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
OTIS icon
701
Otis Worldwide
OTIS
$35.5B
$2.12M 0.02%
21,418
+174
INFL icon
702
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.35B
$2.11M 0.02%
49,918
-24
PGX icon
703
Invesco Preferred ETF
PGX
$3.88B
$2.1M 0.02%
188,700
-333,610
BMI icon
704
Badger Meter
BMI
$5.48B
$2.1M 0.02%
8,573
+6,965
QDEC icon
705
FT Vest Growth-100 Buffer ETF December
QDEC
$545M
$2.09M 0.02%
71,318
+3,900
FESM icon
706
Fidelity Enhanced Small Cap ETF
FESM
$2.48B
$2.07M 0.02%
64,830
+9,079
IDXX icon
707
Idexx Laboratories
IDXX
$57B
$2.07M 0.02%
3,860
+1,165
CBSH icon
708
Commerce Bancshares
CBSH
$7.19B
$2.06M 0.02%
33,194
-985
HWM icon
709
Howmet Aerospace
HWM
$82.5B
$2.06M 0.02%
11,066
+1,830
IOO icon
710
iShares Global 100 ETF
IOO
$7.75B
$2.05M 0.02%
19,035
+314
HTGC icon
711
Hercules Capital
HTGC
$3.22B
$2.05M 0.02%
112,158
-4,356
RJF icon
712
Raymond James Financial
RJF
$32.9B
$2.05M 0.02%
13,349
+121
RNR icon
713
RenaissanceRe
RNR
$12.3B
$2.04M 0.02%
8,418
+1,397
CRMD icon
714
CorMedix
CRMD
$895M
$2.04M 0.02%
165,562
+5,925
CADE icon
715
Cadence Bank
CADE
$7.24B
$2.04M 0.02%
63,696
+61,418
IDVO icon
716
Amplify International Enhanced Dividend Income ETF
IDVO
$440M
$2.03M 0.02%
59,080
+28,510
PMAR icon
717
Innovator US Equity Power Buffer ETF March
PMAR
$646M
$2.02M 0.02%
47,933
+248
CGMU icon
718
Capital Group Municipal Income ETF
CGMU
$4.08B
$2.02M 0.02%
75,834
+45,635
WDAY icon
719
Workday
WDAY
$60.3B
$2.02M 0.02%
8,414
-963
STX icon
720
Seagate
STX
$60.5B
$2.02M 0.02%
13,987
+1,195
DIVI icon
721
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.9B
$2M 0.02%
56,240
+28,025
MEGI
722
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$740M
$1.99M 0.02%
140,301
+63,227
FAST icon
723
Fastenal
FAST
$47B
$1.99M 0.02%
47,312
+398
TPL icon
724
Texas Pacific Land
TPL
$23.1B
$1.98M 0.02%
1,875
-13
STZ icon
725
Constellation Brands
STZ
$22.7B
$1.98M 0.02%
12,166
-1,534
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