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
AGGS
801
Harbor Disciplined Bond ETF
AGGS
$36.5M
$1.57M 0.01%
+38,161
QSPT icon
802
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$422M
$1.57M 0.01%
53,105
+2,157
HFXI icon
803
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.14B
$1.57M 0.01%
53,253
+723
VPU icon
804
Vanguard Utilities ETF
VPU
$7.89B
$1.57M 0.01%
8,889
-289
ARM icon
805
Arm
ARM
$158B
$1.57M 0.01%
9,691
-1,901
XLB icon
806
Materials Select Sector SPDR Fund
XLB
$5.45B
$1.57M 0.01%
17,849
+564
ALHC icon
807
Alignment Healthcare
ALHC
$3.32B
$1.56M 0.01%
+111,496
KHC icon
808
Kraft Heinz
KHC
$29.3B
$1.56M 0.01%
60,236
+1,710
HUBB icon
809
Hubbell
HUBB
$24.1B
$1.55M 0.01%
3,805
-166
USSG icon
810
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$621M
$1.55M 0.01%
27,318
+5,737
FPEI icon
811
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$1.55M 0.01%
81,808
-515
BSJT icon
812
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$338M
$1.55M 0.01%
72,164
+14,824
BTC
813
Grayscale Bitcoin Mini Trust ETF
BTC
$4.43B
$1.55M 0.01%
32,389
+32,190
SYY icon
814
Sysco
SYY
$36.1B
$1.54M 0.01%
20,379
-711
FRT icon
815
Federal Realty Investment Trust
FRT
$8.42B
$1.52M 0.01%
16,036
+9
RA
816
Brookfield Real Assets Income Fund
RA
$732M
$1.52M 0.01%
113,920
+2,850
ICOW icon
817
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.36B
$1.52M 0.01%
44,699
+58
WWD icon
818
Woodward
WWD
$16.4B
$1.51M 0.01%
6,176
+2
WTRG icon
819
Essential Utilities
WTRG
$11.1B
$1.51M 0.01%
40,625
+1,188
FDEC icon
820
FT Vest US Equity Buffer ETF December
FDEC
$1.1B
$1.51M 0.01%
32,294
+2,700
NEAR icon
821
iShares Short Maturity Bond ETF
NEAR
$3.58B
$1.49M 0.01%
29,240
+182
SPYD icon
822
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$1.49M 0.01%
35,019
-225
IHI icon
823
iShares US Medical Devices ETF
IHI
$4.44B
$1.49M 0.01%
23,716
+3,090
VIOO icon
824
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$1.48M 0.01%
14,580
+522
GSY icon
825
Invesco Ultra Short Duration ETF
GSY
$2.93B
$1.47M 0.01%
29,346
+600
31 32
33
34 35