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
EWL icon
876
iShares MSCI Switzerland ETF
EWL
$1.39B
$1.32M 0.01%
24,087
+1,148
DMXF icon
877
iShares ESG Advanced MSCI EAFE ETF
DMXF
$717M
$1.32M 0.01%
17,725
-1,363
GDXJ icon
878
VanEck Junior Gold Miners ETF
GDXJ
$8.4B
$1.31M 0.01%
19,391
-22,492
IWV icon
879
iShares Russell 3000 ETF
IWV
$17.3B
$1.3M 0.01%
3,704
-28
TOL icon
880
Toll Brothers
TOL
$12.9B
$1.29M 0.01%
11,341
+154
SPEM icon
881
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.29M 0.01%
30,178
+2,409
TNGY
882
Tortoise Energy Fund
TNGY
$523M
$1.28M 0.01%
+140,044
XJH icon
883
iShares ESG Screened S&P Mid-Cap ETF
XJH
$319M
$1.28M 0.01%
30,771
+681
PBA icon
884
Pembina Pipeline
PBA
$22B
$1.27M 0.01%
33,987
+4,303
SYM icon
885
Symbotic
SYM
$6.55B
$1.27M 0.01%
32,806
+1,700
FTGC icon
886
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.35B
$1.27M 0.01%
51,624
+1,691
IP icon
887
International Paper
IP
$20.2B
$1.27M 0.01%
27,168
+658
THW
888
abrdn World Healthcare Fund
THW
$507M
$1.27M 0.01%
123,693
-55,772
BTO
889
John Hancock Financial Opportunities Fund
BTO
$670M
$1.26M 0.01%
35,695
+568
RWL icon
890
Invesco S&P 500 Revenue ETF
RWL
$7.08B
$1.26M 0.01%
12,092
VAW icon
891
Vanguard Materials ETF
VAW
$2.73B
$1.25M 0.01%
6,435
-122
AM icon
892
Antero Midstream
AM
$8.43B
$1.25M 0.01%
66,135
+3,321
FYC icon
893
First Trust Small Cap Growth AlphaDEX Fund
FYC
$576M
$1.25M 0.01%
15,711
-1,144
IQLT icon
894
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.25M 0.01%
28,836
+10,619
ISD
895
PGIM High Yield Bond Fund
ISD
$480M
$1.25M 0.01%
87,925
+2,531
PPL icon
896
PPL Corp
PPL
$27B
$1.24M 0.01%
36,530
-4,588
IGV icon
897
iShares Expanded Tech-Software Sector ETF
IGV
$9.65B
$1.24M 0.01%
11,292
-702
FENI icon
898
Fidelity Enhanced International ETF
FENI
$4.35B
$1.23M 0.01%
37,024
+33,765
THNQ icon
899
ROBO Global Artificial Intelligence ETF
THNQ
$277M
$1.23M 0.01%
22,367
-3,125
FEZ icon
900
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$1.23M 0.01%
20,585
-922
34 35
36
37 38