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
RWJ icon
676
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$2.27M 0.02%
52,502
+101
IT icon
677
Gartner
IT
$18.2B
$2.26M 0.02%
5,599
-95
SFM icon
678
Sprouts Farmers Market
SFM
$7.8B
$2.26M 0.02%
13,729
+10,792
KVUE icon
679
Kenvue
KVUE
$33.2B
$2.25M 0.02%
107,733
+62,444
BAI
680
iShares A.I. Innovation and Tech Active ETF
BAI
$8.08B
$2.25M 0.02%
+78,136
REGN icon
681
Regeneron Pharmaceuticals
REGN
$81.1B
$2.25M 0.02%
4,286
-1,082
GNRC icon
682
Generac Holdings
GNRC
$8.02B
$2.24M 0.02%
15,657
+4,703
EVT icon
683
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.92B
$2.24M 0.02%
93,018
-8,344
SPRY icon
684
ARS Pharmaceuticals
SPRY
$1.16B
$2.24M 0.02%
128,180
+79,700
FDVV icon
685
Fidelity High Dividend ETF
FDVV
$7.87B
$2.22M 0.02%
42,607
+812
USTB icon
686
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.72B
$2.22M 0.02%
+43,598
EXE
687
Expand Energy Corp
EXE
$26.2B
$2.21M 0.02%
18,897
+3,650
FXH icon
688
First Trust Health Care AlphaDEX Fund
FXH
$941M
$2.21M 0.02%
21,283
-4,590
FEUZ icon
689
First Trust Eurozone AlphaDEX
FEUZ
$92.4M
$2.19M 0.02%
+39,622
PFM icon
690
Invesco Dividend Achievers ETF
PFM
$754M
$2.19M 0.02%
45,402
+1,592
SCZ icon
691
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$2.19M 0.02%
30,072
-551
NAD icon
692
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$2.18M 0.02%
193,533
+133,303
FEP icon
693
First Trust Europe AlphaDEX Fund
FEP
$408M
$2.18M 0.02%
45,674
+44,644
CHD icon
694
Church & Dwight Co
CHD
$20.2B
$2.18M 0.02%
22,649
+217
GBTC icon
695
Grayscale Bitcoin Trust
GBTC
$35B
$2.17M 0.02%
25,612
+24,437
CG icon
696
Carlyle Group
CG
$21.5B
$2.16M 0.02%
42,103
-705
FNOV icon
697
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$2.15M 0.02%
42,964
-100
WELL icon
698
Welltower
WELL
$128B
$2.14M 0.02%
13,894
+1,150
VV icon
699
Vanguard Large-Cap ETF
VV
$47.3B
$2.13M 0.02%
7,482
-350
NU icon
700
Nu Holdings
NU
$81.5B
$2.13M 0.02%
155,465
+5,646
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