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
CHKP icon
576
Check Point Software Technologies
CHKP
$21.7B
$2.93M 0.02%
13,256
-4,820
EOG icon
577
EOG Resources
EOG
$59B
$2.93M 0.02%
24,505
-1,218
SUI icon
578
Sun Communities
SUI
$15.7B
$2.92M 0.02%
23,102
+113
QXO
579
QXO Inc
QXO
$12.7B
$2.92M 0.02%
135,474
+42,734
AME icon
580
Ametek
AME
$45.3B
$2.92M 0.02%
16,115
+412
EEM icon
581
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$2.91M 0.02%
60,357
+2,191
BUCK icon
582
Simplify Stable Income ETF
BUCK
$352M
$2.91M 0.02%
122,924
+48,828
TFC icon
583
Truist Financial
TFC
$58.4B
$2.89M 0.02%
67,234
-4,569
OXY icon
584
Occidental Petroleum
OXY
$41.3B
$2.88M 0.02%
68,614
-8,297
QYLD icon
585
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.47B
$2.87M 0.02%
171,860
+108
FREL icon
586
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$2.86M 0.02%
105,892
+105,102
FLMI icon
587
Franklin Dynamic Municipal Bond ETF
FLMI
$957M
$2.86M 0.02%
117,720
+24,571
GL icon
588
Globe Life
GL
$10.7B
$2.84M 0.02%
22,880
-2,034
HSY icon
589
Hershey
HSY
$36.1B
$2.84M 0.02%
17,106
-421
GM icon
590
General Motors
GM
$67B
$2.83M 0.02%
57,558
-14,571
ARKW icon
591
ARK Web x.0 ETF
ARKW
$2.6B
$2.83M 0.02%
19,176
-133
XYL icon
592
Xylem
XYL
$36.5B
$2.8M 0.02%
21,660
+1,332
SYFI
593
AB Short Duration High Yield ETF
SYFI
$827M
$2.8M 0.02%
77,888
-933
XMHQ icon
594
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$2.79M 0.02%
28,433
-2,064
FMAT icon
595
Fidelity MSCI Materials Index ETF
FMAT
$419M
$2.76M 0.02%
55,263
+55,032
EAGG icon
596
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$2.75M 0.02%
57,872
+1,453
DVN icon
597
Devon Energy
DVN
$22.1B
$2.75M 0.02%
86,431
-4,921
RBLX icon
598
Roblox
RBLX
$73.2B
$2.75M 0.02%
26,122
+21,957
MUNI icon
599
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$2.75M 0.02%
53,485
+7,653
PDEC icon
600
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$2.75M 0.02%
68,651
22 23
24
25 26