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
LNG icon
551
Cheniere Energy
LNG
$46B
$3.28M 0.03%
13,467
-1,808
PBDC icon
552
Putnam BDC Income ETF
PBDC
$220M
$3.26M 0.03%
96,475
+36,444
QJUN icon
553
FT Vest Growth-100 Buffer ETF June
QJUN
$653M
$3.25M 0.03%
109,873
+310
SNY icon
554
Sanofi
SNY
$126B
$3.24M 0.03%
67,028
+3,600
EWJ icon
555
iShares MSCI Japan ETF
EWJ
$16.4B
$3.22M 0.03%
43,009
+15,508
VTWO icon
556
Vanguard Russell 2000 ETF
VTWO
$12.8B
$3.22M 0.03%
36,882
+33,828
AWK icon
557
American Water Works
AWK
$25.3B
$3.19M 0.02%
22,951
+2,937
IYF icon
558
iShares US Financials ETF
IYF
$4.09B
$3.18M 0.02%
26,306
+12,134
DSI icon
559
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$3.17M 0.02%
27,322
+788
ACGL icon
560
Arch Capital
ACGL
$33.3B
$3.17M 0.02%
34,844
-143
PJUL icon
561
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$3.17M 0.02%
72,325
+56,389
FTLS icon
562
First Trust Long/Short Equity ETF
FTLS
$2.07B
$3.17M 0.02%
47,814
-36,298
FCOM icon
563
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$3.13M 0.02%
48,305
+48,273
FGD icon
564
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$924M
$3.13M 0.02%
113,590
-8,185
HGER icon
565
Harbor Commodity All-Weather Strategy ETF
HGER
$742M
$3.09M 0.02%
127,161
+107,102
DVYE icon
566
iShares Emerging Markets Dividend ETF
DVYE
$976M
$3.08M 0.02%
107,336
-6,420
ETY icon
567
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$3.04M 0.02%
196,325
+11,723
PCAR icon
568
PACCAR
PCAR
$51.7B
$3.02M 0.02%
31,760
-571
JNK icon
569
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$3.01M 0.02%
30,939
-12,641
HAPI icon
570
Harbor Human Capital Factor US Large Cap ETF
HAPI
$441M
$3M 0.02%
78,533
+14,292
CSL icon
571
Carlisle Companies
CSL
$13.4B
$2.99M 0.02%
8,015
+133
IDU icon
572
iShares US Utilities ETF
IDU
$1.66B
$2.99M 0.02%
28,575
+13,464
NUE icon
573
Nucor
NUE
$34.1B
$2.95M 0.02%
22,772
-1,005
BN icon
574
Brookfield
BN
$105B
$2.95M 0.02%
71,525
+618
EBAY icon
575
eBay
EBAY
$39.7B
$2.93M 0.02%
39,399
-11,446
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