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
JHMM icon
826
John Hancock Multifactor Mid Cap ETF
JHMM
$4.58B
$1.47M 0.01%
24,037
-79
TRGP icon
827
Targa Resources
TRGP
$39.7B
$1.47M 0.01%
8,431
+176
TLN
828
Talen Energy Corp
TLN
$17.3B
$1.47M 0.01%
5,046
+4,958
BIT icon
829
BlackRock Multi-Sector Income Trust
BIT
$576M
$1.46M 0.01%
100,237
+11,917
CAH icon
830
Cardinal Health
CAH
$49B
$1.46M 0.01%
8,707
+228
SPSM icon
831
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.46M 0.01%
34,202
-3,203
BBJP icon
832
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
$1.45M 0.01%
23,532
-1,093
SDOG icon
833
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$1.45M 0.01%
25,284
-6,043
STT icon
834
State Street
STT
$36.3B
$1.44M 0.01%
13,563
+423
DFAT icon
835
Dimensional US Targeted Value ETF
DFAT
$12B
$1.44M 0.01%
26,711
-9,451
RQI icon
836
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$1.44M 0.01%
115,592
-10,516
KD icon
837
Kyndryl
KD
$6.08B
$1.43M 0.01%
34,168
-1,493
PPH icon
838
VanEck Pharmaceutical ETF
PPH
$1.18B
$1.42M 0.01%
16,161
VFLO icon
839
VictoryShares Free Cash Flow ETF
VFLO
$5.56B
$1.42M 0.01%
40,134
+4,223
PBR icon
840
Petrobras
PBR
$76.2B
$1.42M 0.01%
113,360
+4,121
ODFL icon
841
Old Dominion Freight Line
ODFL
$32.9B
$1.42M 0.01%
8,724
+1,385
TOPT
842
iShares Top 20 U.S. Stocks ETF
TOPT
$464M
$1.41M 0.01%
+51,711
EOI
843
Eaton Vance Enhanced Equity Income Fund
EOI
$842M
$1.4M 0.01%
67,142
-3,316
XTL icon
844
State Street SPDR S&P Telecom ETF
XTL
$207M
$1.4M 0.01%
11,970
+466
NJR icon
845
New Jersey Resources
NJR
$4.65B
$1.4M 0.01%
31,318
+236
WINN icon
846
Harbor Long-Term Growers ETF
WINN
$1.09B
$1.4M 0.01%
48,132
+27,985
DD icon
847
DuPont de Nemours
DD
$16.9B
$1.4M 0.01%
48,615
-4,582
KKR.PRD
848
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.68B
$1.39M 0.01%
25,975
+25,875
SUSC icon
849
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.39M 0.01%
59,867
+5,950
IUSG icon
850
iShares Core S&P US Growth ETF
IUSG
$26.3B
$1.39M 0.01%
9,246
-310
32 33
34
35 36