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
BDJ icon
651
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$2.44M 0.02%
274,704
+20,610
INTC icon
652
Intel
INTC
$181B
$2.44M 0.02%
108,975
-6,903
APLS icon
653
Apellis Pharmaceuticals
APLS
$2.53B
$2.44M 0.02%
140,975
+18,800
IYC icon
654
iShares US Consumer Discretionary ETF
IYC
$1.75B
$2.44M 0.02%
24,482
+15,835
BTT icon
655
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.44M 0.02%
111,399
-3,262
CGSM icon
656
Capital Group Short Duration Municipal Income ETF
CGSM
$836M
$2.44M 0.02%
+93,423
IWB icon
657
iShares Russell 1000 ETF
IWB
$45.9B
$2.44M 0.02%
7,171
+187
CATH icon
658
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$2.43M 0.02%
32,199
-257
DDIV icon
659
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.9M
$2.41M 0.02%
63,214
+2,154
SF icon
660
Stifel
SF
$12.7B
$2.41M 0.02%
23,212
-1,501
VCSH icon
661
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$2.41M 0.02%
30,265
-5,624
HYG icon
662
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.4M 0.02%
29,775
-325
GRID icon
663
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.91B
$2.39M 0.02%
17,195
+561
CGDG icon
664
Capital Group Dividend Growers ETF
CGDG
$3.41B
$2.38M 0.02%
70,702
+22,591
CLS icon
665
Celestica
CLS
$38.5B
$2.36M 0.02%
15,102
-3,856
EMN icon
666
Eastman Chemical
EMN
$6.95B
$2.35M 0.02%
31,522
-14,144
PPG icon
667
PPG Industries
PPG
$21.9B
$2.34M 0.02%
20,597
-2,009
BOND icon
668
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.94B
$2.34M 0.02%
25,410
+142
RVT icon
669
Royce Value Trust
RVT
$1.9B
$2.33M 0.02%
155,004
-41,979
STRK
670
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$615M
$2.33M 0.02%
19,225
+12,065
QQEW icon
671
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$2.33M 0.02%
17,035
+6,668
JKHY icon
672
Jack Henry & Associates
JKHY
$12.1B
$2.32M 0.02%
12,851
-275
FIXD icon
673
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$2.31M 0.02%
52,553
-365,214
DFAX icon
674
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$2.3M 0.02%
78,161
+31,819
IUSV icon
675
iShares Core S&P US Value ETF
IUSV
$23.1B
$2.28M 0.02%
24,081
+56
25 26
27
28 29