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
GPC icon
776
Genuine Parts
GPC
$17.2B
$1.67M 0.01%
13,763
-38
FAUG icon
777
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$1.67M 0.01%
34,051
-83
DKS icon
778
Dick's Sporting Goods
DKS
$18B
$1.67M 0.01%
8,431
+206
CRDT icon
779
Simplify Opportunistic Income ETF
CRDT
$58.9M
$1.66M 0.01%
69,389
-80
SCCO icon
780
Southern Copper
SCCO
$118B
$1.66M 0.01%
16,677
+266
SCHF icon
781
Schwab International Equity ETF
SCHF
$55.4B
$1.65M 0.01%
74,834
+2,620
AVB icon
782
AvalonBay Communities
AVB
$25.8B
$1.65M 0.01%
8,126
+76
PDP icon
783
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$1.65M 0.01%
15,162
-804
TROW icon
784
T. Rowe Price
TROW
$22.5B
$1.64M 0.01%
17,010
-958
INDA icon
785
iShares MSCI India ETF
INDA
$9.57B
$1.63M 0.01%
29,275
+6,308
VFH icon
786
Vanguard Financials ETF
VFH
$13.4B
$1.63M 0.01%
12,769
+226
VGK icon
787
Vanguard FTSE Europe ETF
VGK
$29.2B
$1.62M 0.01%
20,963
-13,471
MDST
788
Westwood Salient Enhanced Midstream Income ETF
MDST
$172M
$1.62M 0.01%
59,969
-3,181
RCL icon
789
Royal Caribbean
RCL
$76.5B
$1.62M 0.01%
5,172
+489
AVK
790
Advent Convertible and Income Fund
AVK
$556M
$1.62M 0.01%
133,661
+46,135
HIG icon
791
Hartford Financial Services
HIG
$38.6B
$1.61M 0.01%
12,729
-19
FTGS icon
792
First Trust Growth Strength ETF
FTGS
$1.26B
$1.61M 0.01%
47,156
+4,463
DOW icon
793
Dow Inc
DOW
$16.6B
$1.6M 0.01%
60,432
-6,405
AIT icon
794
Applied Industrial Technologies
AIT
$9.76B
$1.6M 0.01%
6,884
+326
QGRO icon
795
American Century US Quality Growth ETF
QGRO
$2.27B
$1.59M 0.01%
14,612
+4,521
RF icon
796
Regions Financial
RF
$23.9B
$1.59M 0.01%
67,399
+7,159
CMF icon
797
iShares California Muni Bond ETF
CMF
$3.78B
$1.58M 0.01%
28,420
+23,004
FCPT icon
798
Four Corners Property Trust
FCPT
$2.45B
$1.58M 0.01%
58,832
-144
SPD icon
799
Simplify US Equity PLUS Downside Convexity ETF
SPD
$112M
$1.58M 0.01%
41,493
CGUS icon
800
Capital Group Core Equity ETF
CGUS
$8.3B
$1.58M 0.01%
42,666
+15,249
30 31
32
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