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
IDMO icon
926
Invesco S&P International Developed Momentum ETF
IDMO
$1.84B
$1.18M 0.01%
23,124
+10,954
WY icon
927
Weyerhaeuser
WY
$16.3B
$1.18M 0.01%
46,025
+85
TIPZ icon
928
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$106M
$1.18M 0.01%
22,166
-379
MTN icon
929
Vail Resorts
MTN
$5.4B
$1.17M 0.01%
7,451
+5,667
BROS icon
930
Dutch Bros
BROS
$6.99B
$1.17M 0.01%
17,114
-56
THRO
931
iShares U.S. Thematic Rotation Active ETF
THRO
$6.41B
$1.17M 0.01%
+32,796
ROP icon
932
Roper Technologies
ROP
$48.5B
$1.16M 0.01%
2,050
-114
TD icon
933
Toronto Dominion Bank
TD
$140B
$1.16M 0.01%
15,759
+507
ES icon
934
Eversource Energy
ES
$27.7B
$1.16M 0.01%
18,194
-796
FSLR icon
935
First Solar
FSLR
$27.9B
$1.15M 0.01%
6,965
+5,927
SNV icon
936
Synovus
SNV
$6.45B
$1.14M 0.01%
22,103
VRIG icon
937
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$1.14M 0.01%
45,577
-21,398
DBA icon
938
Invesco DB Agriculture Fund
DBA
$780M
$1.13M 0.01%
43,381
+1,202
AEM icon
939
Agnico Eagle Mines
AEM
$85.6B
$1.13M 0.01%
9,493
-2,323
HODL icon
940
VanEck Bitcoin Trust
HODL
$1.51B
$1.13M 0.01%
37,016
+36,816
SMMV icon
941
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$323M
$1.13M 0.01%
26,794
-1
WSO icon
942
Watsco Inc
WSO
$14.3B
$1.12M 0.01%
2,544
+68
CTRA icon
943
Coterra Energy
CTRA
$19.9B
$1.12M 0.01%
44,234
-2,766
FJUL icon
944
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$1.12M 0.01%
21,580
-1,751
EES icon
945
WisdomTree US SmallCap Earnings Fund
EES
$624M
$1.11M 0.01%
21,854
-39,458
PULS icon
946
PGIM Ultra Short Bond ETF
PULS
$12.5B
$1.11M 0.01%
22,330
-7,934
DFUS icon
947
Dimensional US Equity ETF
DFUS
$17.2B
$1.11M 0.01%
16,571
-5,184
EBC icon
948
Eastern Bankshares
EBC
$3.95B
$1.11M 0.01%
72,670
-235
JPEF icon
949
JPMorgan Equity Focus ETF
JPEF
$1.59B
$1.11M 0.01%
15,764
+11,683
VNOM icon
950
Viper Energy
VNOM
$6.32B
$1.1M 0.01%
28,901
-5,295
36 37
38
39 40