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
SKYY icon
976
First Trust Cloud Computing ETF
SKYY
$3.15B
$1.05M 0.01%
8,656
+464
ULTA icon
977
Ulta Beauty
ULTA
$24.1B
$1.05M 0.01%
2,247
-54
GHY
978
PGIM Global High Yield Fund
GHY
$508M
$1.05M 0.01%
78,098
+3,605
LYB icon
979
LyondellBasell Industries
LYB
$14.6B
$1.05M 0.01%
18,101
+1,072
SAP icon
980
SAP
SAP
$295B
$1.04M 0.01%
3,426
+790
PARA
981
DELISTED
Paramount Global Class B
PARA
$1.04M 0.01%
80,758
-3,251
AIQ icon
982
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$1.04M 0.01%
23,793
+2,223
EXG icon
983
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$1.04M 0.01%
118,675
-1,548
SRE icon
984
Sempra
SRE
$60.6B
$1.04M 0.01%
13,703
-4,235
VONG icon
985
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$1.04M 0.01%
9,492
+627
VICI icon
986
VICI Properties
VICI
$32.7B
$1.03M 0.01%
31,611
-266
FEM icon
987
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$1.03M 0.01%
41,931
+15
BSL
988
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$181M
$1.02M 0.01%
71,617
+356
IBMN icon
989
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$1.02M 0.01%
38,218
-546
XSD icon
990
State Street SPDR S&P Semiconductor ETF
XSD
$1.55B
$1.02M 0.01%
3,981
+767
CGHM
991
Capital Group Municipal High-Income ETF
CGHM
$2.23B
$1.02M 0.01%
41,305
+16,824
CBOE icon
992
Cboe Global Markets
CBOE
$27.2B
$1.01M 0.01%
4,352
-606
OILT icon
993
Texas Capital Texas Oil Index ETF
OILT
$12.4M
$1.01M 0.01%
+46,680
SLB icon
994
SLB Ltd
SLB
$54.3B
$1.01M 0.01%
29,779
-65,202
SPOT icon
995
Spotify
SPOT
$132B
$1.01M 0.01%
1,310
-520
RSPT icon
996
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.27B
$1.01M 0.01%
24,648
-1,621
ATO icon
997
Atmos Energy
ATO
$28.9B
$995K 0.01%
6,457
+374
HPQ icon
998
HP
HPQ
$23.5B
$989K 0.01%
40,434
+12,985
VCR icon
999
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$987K 0.01%
2,723
-21
VRP icon
1000
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$985K 0.01%
40,302
-3,215
38 39
40
41 42