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
FFEB icon
751
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$1.8M 0.01%
34,271
-4,800
GOCT icon
752
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$1.78M 0.01%
48,714
-15,459
SUSL icon
753
iShares ESG MSCI USA Leaders ETF
SUSL
$956M
$1.78M 0.01%
16,387
IUS icon
754
Invesco RAFI Strategic US ETF
IUS
$684M
$1.75M 0.01%
33,948
-3,544
INFO
755
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$626M
$1.75M 0.01%
+79,686
JPIN icon
756
JPMorgan Diversified Return International Equity ETF
JPIN
$371M
$1.74M 0.01%
27,163
-2,250
ED icon
757
Consolidated Edison
ED
$36.2B
$1.73M 0.01%
17,285
+831
CGBL icon
758
Capital Group Core Balanced ETF
CGBL
$3.44B
$1.73M 0.01%
51,829
+6,748
BSTZ icon
759
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
$1.72M 0.01%
82,936
+2,199
BGB
760
Blackstone Strategic Credit 2027 Term Fund
BGB
$530M
$1.71M 0.01%
140,951
+4,150
SMOT icon
761
VanEck Morningstar SMID Moat ETF
SMOT
$423M
$1.71M 0.01%
49,046
-950
FSK icon
762
FS KKR Capital
FSK
$4.38B
$1.71M 0.01%
82,172
+6,003
BTI icon
763
British American Tobacco
BTI
$121B
$1.7M 0.01%
35,937
+28,668
FSEP icon
764
FT Vest US Equity Buffer ETF September
FSEP
$1.01B
$1.7M 0.01%
35,425
+2,284
AJG icon
765
Arthur J. Gallagher & Co
AJG
$65.7B
$1.7M 0.01%
5,299
+1,152
BSCR icon
766
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$1.69M 0.01%
86,194
-52,450
AMP icon
767
Ameriprise Financial
AMP
$43.7B
$1.69M 0.01%
3,172
+6
MKC icon
768
McCormick & Company Non-Voting
MKC
$17.7B
$1.69M 0.01%
22,293
-501
MGMT icon
769
Ballast Small/Mid Cap ETF
MGMT
$157M
$1.69M 0.01%
42,729
-3,958
SPG icon
770
Simon Property Group
SPG
$60B
$1.68M 0.01%
10,482
-1,709
FPX icon
771
First Trust US Equity Opportunities ETF
FPX
$1.14B
$1.68M 0.01%
11,626
-1,917
IHAK icon
772
iShares Cybersecurity and Tech ETF
IHAK
$927M
$1.68M 0.01%
31,653
+1,108
F icon
773
Ford
F
$53.6B
$1.68M 0.01%
154,881
-3,001
MAIN icon
774
Main Street Capital
MAIN
$5.3B
$1.68M 0.01%
28,389
-1,249
TXRH icon
775
Texas Roadhouse
TXRH
$11.1B
$1.67M 0.01%
8,929
+8,053
29 30
31
32 33