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
XMMO icon
726
Invesco S&P MidCap Momentum ETF
XMMO
$6.02B
$1.97M 0.02%
15,352
+950
FOUR icon
727
Shift4
FOUR
$5.04B
$1.97M 0.02%
19,898
-11,212
EME icon
728
Emcor
EME
$28.8B
$1.97M 0.02%
3,683
+294
OMC icon
729
Omnicom Group
OMC
$14.3B
$1.97M 0.02%
27,321
+13,264
CMS icon
730
CMS Energy
CMS
$22.8B
$1.96M 0.02%
28,342
-1,381
CDX icon
731
Simplify High Yield ETF
CDX
$379M
$1.96M 0.02%
84,178
+5,142
LULU icon
732
lululemon athletica
LULU
$20.3B
$1.96M 0.02%
8,255
+545
CCJ icon
733
Cameco
CCJ
$40.3B
$1.95M 0.02%
26,328
+1,280
FMB icon
734
First Trust Managed Municipal ETF
FMB
$1.92B
$1.95M 0.02%
39,083
-4,899
GOF icon
735
Guggenheim Strategic Opportunities Fund
GOF
$2.32B
$1.93M 0.02%
129,941
+8,430
PHO icon
736
Invesco Water Resources ETF
PHO
$2.26B
$1.93M 0.02%
27,556
+1,075
NZF icon
737
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$1.92M 0.02%
160,860
+6,358
IYY icon
738
iShares Dow Jones US ETF
IYY
$2.73B
$1.9M 0.01%
12,585
HLT icon
739
Hilton Worldwide
HLT
$63.9B
$1.88M 0.01%
7,067
+198
QMAR icon
740
FT Vest Growth-100 Buffer ETF March
QMAR
$461M
$1.88M 0.01%
60,637
-795
IEI icon
741
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.88M 0.01%
15,755
-4,831
MGC icon
742
Vanguard Mega Cap 300 Index ETF
MGC
$8.47B
$1.87M 0.01%
8,296
+113
GAB icon
743
Gabelli Equity Trust
GAB
$1.87B
$1.86M 0.01%
318,939
+68,549
IBIT icon
744
iShares Bitcoin Trust
IBIT
$77.6B
$1.83M 0.01%
29,942
+28,764
TMSL icon
745
T. Rowe Price Small-Mid Cap ETF
TMSL
$939M
$1.82M 0.01%
55,456
+1,589
DAL icon
746
Delta Air Lines
DAL
$39.5B
$1.82M 0.01%
36,969
-2,195
STEL icon
747
Stellar Bancorp
STEL
$1.55B
$1.81M 0.01%
64,748
IYE icon
748
iShares US Energy ETF
IYE
$1.17B
$1.81M 0.01%
39,977
-9,254
EFAV icon
749
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.8M 0.01%
21,464
+1,523
IFRA icon
750
iShares US Infrastructure ETF
IFRA
$3.07B
$1.8M 0.01%
36,667
+3,085
28 29
30
31 32