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
IXN icon
901
iShares Global Tech ETF
IXN
$6.42B
$1.23M 0.01%
13,313
+2,581
PWB icon
902
Invesco Large Cap Growth ETF
PWB
$1.33B
$1.22M 0.01%
10,425
+100
HYD icon
903
VanEck High Yield Muni ETF
HYD
$3.49B
$1.22M 0.01%
24,363
-2,116
URA icon
904
Global X Uranium ETF
URA
$4.87B
$1.22M 0.01%
31,487
+1,574
KRE icon
905
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
$1.22M 0.01%
20,551
-1,065
IYT icon
906
iShares US Transportation ETF
IYT
$622M
$1.22M 0.01%
17,739
-602
BIP icon
907
Brookfield Infrastructure Partners
BIP
$16.4B
$1.22M 0.01%
36,284
+1,755
CLX icon
908
Clorox
CLX
$12.8B
$1.21M 0.01%
10,118
-611
EXR icon
909
Extra Space Storage
EXR
$28.1B
$1.21M 0.01%
8,233
+167
INOV icon
910
Innovator International Developed Power Buffer ETF November
INOV
$13.6M
$1.21M 0.01%
37,625
+532
VDE icon
911
Vanguard Energy ETF
VDE
$7.43B
$1.21M 0.01%
10,182
-3,729
FEX icon
912
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$1.21M 0.01%
11,006
SHYG icon
913
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.21M 0.01%
27,982
-319
HACK icon
914
Amplify Cybersecurity ETF
HACK
$2.32B
$1.2M 0.01%
13,899
+3,801
HYMB icon
915
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$1.2M 0.01%
48,272
-237,618
CGNG
916
Capital Group New Geography Equity ETF
CGNG
$889M
$1.2M 0.01%
41,486
+3,832
IBTF icon
917
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$1.19M 0.01%
51,153
-335,366
EMXC icon
918
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$1.19M 0.01%
18,921
-78,632
XEL icon
919
Xcel Energy
XEL
$47.8B
$1.19M 0.01%
17,541
-1,687
IBDQ icon
920
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.19M 0.01%
47,425
+28,110
UTG icon
921
Reaves Utility Income Fund
UTG
$3.33B
$1.19M 0.01%
32,998
+1,884
VMBS icon
922
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.19M 0.01%
25,752
+16,490
BFH icon
923
Bread Financial
BFH
$2.87B
$1.19M 0.01%
20,787
-289
GUG
924
Guggenheim Active Allocation Fund
GUG
$506M
$1.19M 0.01%
75,835
+45,146
EOS
925
Eaton Vance Enhance Equity Income Fund II
EOS
$1.23B
$1.19M 0.01%
48,971
+668
35 36
37
38 39