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
XBI icon
951
State Street SPDR S&P Biotech ETF
XBI
$6.58B
$1.1M 0.01%
13,274
-822
ARB icon
952
AltShares Merger Arbitrage ETF
ARB
$87.5M
$1.1M 0.01%
38,449
+12,639
CRBN icon
953
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$1.09M 0.01%
5,163
HUBS icon
954
HubSpot
HUBS
$20.6B
$1.09M 0.01%
1,961
+39
FBND icon
955
Fidelity Total Bond ETF
FBND
$20.9B
$1.09M 0.01%
23,844
-399
FAPR icon
956
FT Vest US Equity Buffer ETF April
FAPR
$879M
$1.09M 0.01%
25,764
+6,129
HBAN icon
957
Huntington Bancshares
HBAN
$24.8B
$1.09M 0.01%
64,783
-10,251
DHI icon
958
D.R. Horton
DHI
$42.8B
$1.08M 0.01%
8,404
-7,959
IBMP icon
959
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$1.08M 0.01%
42,647
-2,527
GJAN icon
960
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
$1.08M 0.01%
27,032
+684
MCHI icon
961
iShares MSCI China ETF
MCHI
$8.3B
$1.08M 0.01%
19,540
-100,453
LEN icon
962
Lennar Class A
LEN
$31.4B
$1.07M 0.01%
9,717
-21,470
TEL icon
963
TE Connectivity
TEL
$70.2B
$1.07M 0.01%
6,363
+163
FE icon
964
FirstEnergy
FE
$26.7B
$1.07M 0.01%
26,631
+1,272
MTB icon
965
M&T Bank
MTB
$28.9B
$1.07M 0.01%
5,520
-835
XRT icon
966
State Street SPDR S&P Retail ETF
XRT
$580M
$1.07M 0.01%
13,877
+219
XSMO icon
967
Invesco S&P SmallCap Momentum ETF
XSMO
$1.89B
$1.07M 0.01%
15,713
+13,335
TTE icon
968
TotalEnergies
TTE
$141B
$1.07M 0.01%
17,402
-1,142
DON icon
969
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$1.07M 0.01%
21,278
+844
LAMR icon
970
Lamar Advertising Co
LAMR
$13B
$1.06M 0.01%
8,749
-35
SNOW icon
971
Snowflake
SNOW
$87.3B
$1.06M 0.01%
4,744
-711
TSEC icon
972
Touchstone Securitized Income ETF
TSEC
$113M
$1.06M 0.01%
40,476
-43,246
HIGH icon
973
Simplify Enhanced Income ETF
HIGH
$187M
$1.06M 0.01%
43,630
-7,062
LRN icon
974
Stride
LRN
$2.86B
$1.06M 0.01%
7,273
-382
MMU
975
Western Asset Managed Municipals Fund
MMU
$566M
$1.06M 0.01%
106,651
-11,189
37 38
39
40 41