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
SCD
601
LMP Capital and Income Fund
SCD
$261M
$2.75M 0.02%
175,974
-2,343
IGEB icon
602
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$2.74M 0.02%
60,272
+9,781
DES icon
603
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$2.74M 0.02%
86,169
+22,449
MNST icon
604
Monster Beverage
MNST
$68.9B
$2.72M 0.02%
43,379
+436
WRB icon
605
W.R. Berkley
WRB
$29.1B
$2.71M 0.02%
36,876
-13,001
HROW icon
606
Harrow
HROW
$1.42B
$2.7M 0.02%
88,552
-3,636
USB icon
607
US Bancorp
USB
$74.4B
$2.69M 0.02%
59,470
-6,490
BTZ icon
608
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$2.69M 0.02%
246,064
+40,597
SPYV icon
609
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.5B
$2.69M 0.02%
51,332
-2,558
LYV icon
610
Live Nation Entertainment
LYV
$32.6B
$2.68M 0.02%
17,694
+146
GRMN icon
611
Garmin
GRMN
$38.2B
$2.68M 0.02%
12,821
-162
CIGI icon
612
Colliers International
CIGI
$7.74B
$2.66M 0.02%
20,356
-40
VBIL
613
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$2.66M 0.02%
+35,165
CSQ icon
614
Calamos Strategic Total Return Fund
CSQ
$3.08B
$2.65M 0.02%
145,072
-4,121
CBRE icon
615
CBRE Group
CBRE
$46.2B
$2.65M 0.02%
18,880
-2
CTVA icon
616
Corteva
CTVA
$44.9B
$2.64M 0.02%
35,441
-682
UGI icon
617
UGI
UGI
$7.43B
$2.64M 0.02%
72,480
+31,068
PNC icon
618
PNC Financial Services
PNC
$73.3B
$2.64M 0.02%
14,149
-2,541
HOOD icon
619
Robinhood
HOOD
$120B
$2.63M 0.02%
28,112
-13,992
RITM icon
620
Rithm Capital
RITM
$6.23B
$2.63M 0.02%
232,859
+184,814
CW icon
621
Curtiss-Wright
CW
$21.3B
$2.62M 0.02%
5,373
+4,273
PKW icon
622
Invesco BuyBack Achievers ETF
PKW
$1.49B
$2.61M 0.02%
21,148
+3,022
RDVI icon
623
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.36B
$2.61M 0.02%
105,675
+19,859
GLDM icon
624
SPDR Gold MiniShares Trust
GLDM
$22.8B
$2.61M 0.02%
39,849
-2,926
DPZ icon
625
Domino's
DPZ
$13.6B
$2.6M 0.02%
5,780
+180
23 24
25
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