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
VOE icon
626
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$2.6M 0.02%
15,787
-1,539
DECK icon
627
Deckers Outdoor
DECK
$12.3B
$2.59M 0.02%
25,161
+16,178
KREF
628
KKR Real Estate Finance Trust
KREF
$539M
$2.58M 0.02%
294,511
+18,135
CCI icon
629
Crown Castle
CCI
$40.8B
$2.58M 0.02%
25,131
-3,999
CWI icon
630
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
$2.56M 0.02%
78,523
-757
MRVL icon
631
Marvell Technology
MRVL
$77B
$2.56M 0.02%
33,083
+4,631
FDD icon
632
First Trust STOXX European Select Dividend Income Fund
FDD
$699M
$2.56M 0.02%
164,659
+160,125
FENY icon
633
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$2.56M 0.02%
109,025
+92,791
SHEL icon
634
Shell
SHEL
$219B
$2.54M 0.02%
36,136
-1,315
CPAI icon
635
Counterpoint Quantitative Equity ETF
CPAI
$115M
$2.53M 0.02%
68,061
+34,518
FEGE
636
First Eagle Global Equity ETF
FEGE
$567M
$2.52M 0.02%
62,545
+54,890
PYPL icon
637
PayPal
PYPL
$62.9B
$2.52M 0.02%
33,941
-5,088
DOV icon
638
Dover
DOV
$25.2B
$2.49M 0.02%
13,609
+118
NDAQ icon
639
Nasdaq
NDAQ
$50.7B
$2.49M 0.02%
27,804
+5,970
DFEV icon
640
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$2.48M 0.02%
82,770
+18,948
FCX icon
641
Freeport-McMoran
FCX
$60B
$2.48M 0.02%
57,208
-9,165
CI icon
642
Cigna
CI
$72.3B
$2.47M 0.02%
7,469
-1,118
FDS icon
643
Factset
FDS
$10.2B
$2.47M 0.02%
5,516
-83
SUB icon
644
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.46M 0.02%
23,151
+232
VEEV icon
645
Veeva Systems
VEEV
$48.7B
$2.46M 0.02%
8,546
+746
FLQM icon
646
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.71B
$2.46M 0.02%
45,276
+11,856
BP icon
647
BP
BP
$94.2B
$2.45M 0.02%
81,878
+7,902
FJUN icon
648
FT Vest US Equity Buffer ETF June
FJUN
$1.02B
$2.45M 0.02%
45,649
+7,649
ONON icon
649
On Holding
ONON
$13.6B
$2.45M 0.02%
47,003
+1,606
USXF icon
650
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$2.44M 0.02%
45,315
-15,270
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