SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,306
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$25.8M
3
+$19.7M
4
ADBE icon
Adobe
ADBE
+$18.8M
5
NBIS
Nebius Group N.V.
NBIS
+$17.6M

Top Sells

1
+$27.3M
2
+$22.8M
3
+$16.7M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.6M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$16M

Sector Composition

1 Technology 17.47%
2 Financials 7.73%
3 Consumer Discretionary 5.7%
4 Communication Services 5.18%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIO
526
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$829M
$3.5M 0.03%
141,197
+7,497
YUM icon
527
Yum! Brands
YUM
$41.5B
$3.48M 0.03%
23,480
-939
ESGE icon
528
iShares ESG Aware MSCI EM ETF
ESGE
$5.67B
$3.48M 0.03%
88,734
+12,205
DEO icon
529
Diageo
DEO
$53.9B
$3.48M 0.03%
34,466
+2,792
NLR icon
530
VanEck Uranium + Nuclear Energy ETF
NLR
$2.92B
$3.47M 0.03%
31,207
+8,960
STIP icon
531
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$3.47M 0.03%
33,700
+10,093
FUTY icon
532
Fidelity MSCI Utilities Index ETF
FUTY
$2.1B
$3.44M 0.03%
65,486
+59,967
MPWR icon
533
Monolithic Power Systems
MPWR
$45.9B
$3.44M 0.03%
4,705
-394
ETR icon
534
Entergy
ETR
$43.1B
$3.44M 0.03%
41,350
+21,170
CASY icon
535
Casey's General Stores
CASY
$19.9B
$3.43M 0.03%
6,730
-6,456
FIW icon
536
First Trust Water ETF
FIW
$1.94B
$3.43M 0.03%
31,739
-2,012
IXUS icon
537
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$3.43M 0.03%
44,326
+11,474
COIN icon
538
Coinbase
COIN
$82B
$3.42M 0.03%
9,764
-5,005
SLYG icon
539
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$3.41M 0.03%
38,452
-23,776
CSX icon
540
CSX Corp
CSX
$65.9B
$3.41M 0.03%
104,527
-9,675
DHR icon
541
Danaher
DHR
$155B
$3.39M 0.03%
17,186
-3,414
QDPL icon
542
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.27B
$3.39M 0.03%
86,013
+14,120
ESGU icon
543
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$3.37M 0.03%
24,873
-225
IBN icon
544
ICICI Bank
IBN
$109B
$3.36M 0.03%
99,996
-83
BILS icon
545
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$3.36M 0.03%
33,748
+17,477
NN icon
546
NextNav
NN
$1.7B
$3.34M 0.03%
219,911
+6,050
BRO icon
547
Brown & Brown
BRO
$27.4B
$3.33M 0.03%
30,024
+1,442
RECS icon
548
Columbia Research Enhanced Core ETF
RECS
$3.9B
$3.31M 0.03%
90,084
+10,909
KNSL icon
549
Kinsale Capital Group
KNSL
$9.23B
$3.3M 0.03%
6,818
+968
MET icon
550
MetLife
MET
$52.8B
$3.28M 0.03%
40,812
+267
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