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
JMST icon
851
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$1.39M 0.01%
27,257
+6,971
JPC icon
852
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$1.39M 0.01%
172,897
+65,744
JCE icon
853
Nuveen Core Equity Alpha Fund
JCE
$269M
$1.39M 0.01%
89,419
+4,942
ARES.PRB
854
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.45B
$1.38M 0.01%
26,049
+15,137
MCO icon
855
Moody's
MCO
$87.7B
$1.38M 0.01%
2,749
-112
MAS icon
856
Masco
MAS
$13B
$1.37M 0.01%
21,309
+7,425
UTI icon
857
Universal Technical Institute
UTI
$1.63B
$1.37M 0.01%
40,418
-24,456
PRI icon
858
Primerica
PRI
$8.17B
$1.37M 0.01%
5,000
+692
AIPI
859
REX AI Equity Premium Income ETF
AIPI
$353M
$1.37M 0.01%
31,511
+5,368
BUFB icon
860
Innovator Laddered Allocation Buffer ETF
BUFB
$227M
$1.36M 0.01%
40,250
-6,253
EZU icon
861
iShare MSCI Eurozone ETF
EZU
$8.17B
$1.36M 0.01%
22,919
-76,376
QTEC icon
862
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.89B
$1.35M 0.01%
6,342
+599
NEA icon
863
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$1.35M 0.01%
123,554
+19,336
VMC icon
864
Vulcan Materials
VMC
$38.4B
$1.35M 0.01%
5,164
-765
MLM icon
865
Martin Marietta Materials
MLM
$36.8B
$1.34M 0.01%
2,446
-41
HES
866
DELISTED
Hess
HES
$1.34M 0.01%
9,680
+200
JQC icon
867
Nuveen Credit Strategies Income Fund
JQC
$755M
$1.34M 0.01%
248,766
+122,453
IWN icon
868
iShares Russell 2000 Value ETF
IWN
$12B
$1.34M 0.01%
8,493
-99
ARKK icon
869
ARK Innovation ETF
ARKK
$8.23B
$1.34M 0.01%
19,061
+35
TYG
870
Tortoise Energy Infrastructure Corp
TYG
$934M
$1.34M 0.01%
30,478
+18,286
EXC icon
871
Exelon
EXC
$46.5B
$1.34M 0.01%
30,787
-575
FMDE icon
872
Fidelity Enhanced Mid Cap ETF
FMDE
$3.54B
$1.34M 0.01%
38,800
+3,554
IEZ icon
873
iShares US Oil Equipment & Services ETF
IEZ
$122M
$1.33M 0.01%
78,567
-21,419
IWY icon
874
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$1.32M 0.01%
5,373
+1,296
XYZ
875
Block Inc
XYZ
$39.2B
$1.32M 0.01%
19,454
-182,308
33 34
35
36 37