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
HDV icon
76
iShares Core High Dividend ETF
HDV
$11.7B
$33.7M 0.26%
287,213
+7,497
BAC icon
77
Bank of America
BAC
$395B
$33.5M 0.26%
708,487
-9,315
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$33.3M 0.26%
330,983
+33,868
IAU icon
79
iShares Gold Trust
IAU
$63.9B
$32.5M 0.25%
520,439
+63,486
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$32M 0.25%
348,467
+75,814
DIVB icon
81
iShares Core Dividend ETF
DIVB
$1.02B
$31.7M 0.25%
630,300
+219,781
TT icon
82
Trane Technologies
TT
$92.8B
$30.9M 0.24%
70,704
+10,095
MPC icon
83
Marathon Petroleum
MPC
$59.6B
$30.9M 0.24%
185,763
+6,588
ADBE icon
84
Adobe
ADBE
$141B
$30.7M 0.24%
79,329
+48,505
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$65B
$30.5M 0.24%
134,196
+11,203
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.32B
$30.1M 0.24%
331,044
+9,176
GIS icon
87
General Mills
GIS
$24.8B
$29.8M 0.23%
575,687
-524
KO icon
88
Coca-Cola
KO
$308B
$29.3M 0.23%
414,078
-1,924
UNP icon
89
Union Pacific
UNP
$133B
$29.2M 0.23%
127,013
-682
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$29.2M 0.23%
537,143
-50,491
IEUR icon
91
iShares Core MSCI Europe ETF
IEUR
$6.92B
$28.9M 0.23%
436,285
+209,307
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$28.5M 0.22%
280,494
+31,173
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$28.3M 0.22%
572,342
+28,562
HMOP icon
94
Hartford Municipal Opportunities ETF
HMOP
$588M
$27.6M 0.22%
721,130
+18,406
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$27.3M 0.21%
200,793
+32,919
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$27.2M 0.21%
453,545
+129,936
APD icon
97
Air Products & Chemicals
APD
$58.5B
$27.1M 0.21%
96,246
+4,368
NOW icon
98
ServiceNow
NOW
$180B
$26.7M 0.21%
25,991
+621
TJX icon
99
TJX Companies
TJX
$165B
$26.7M 0.21%
215,893
+37,411
GS icon
100
Goldman Sachs
GS
$251B
$26.4M 0.21%
37,254
+1,157
2 3
4
5 6