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
PAA icon
1001
Plains All American Pipeline
PAA
$11.7B
$977K 0.01%
53,334
+8,559
AGGH icon
1002
Simplify Aggregate Bond ETF
AGGH
$306M
$976K 0.01%
47,275
+326
SOVF icon
1003
Sovereign's Capital Flourish Fund
SOVF
$112M
$970K 0.01%
32,173
-201
BLBD icon
1004
Blue Bird Corp
BLBD
$1.65B
$967K 0.01%
+22,396
BUFD icon
1005
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$966K 0.01%
36,385
+7,383
FIX icon
1006
Comfort Systems
FIX
$31.7B
$966K 0.01%
1,802
-454
IYM icon
1007
iShares US Basic Materials ETF
IYM
$556M
$962K 0.01%
6,870
+243
WCC icon
1008
WESCO International
WCC
$12.6B
$957K 0.01%
5,168
-1,550
CRH icon
1009
CRH
CRH
$74.6B
$956K 0.01%
10,412
+1,212
PHM icon
1010
Pultegroup
PHM
$23.3B
$953K 0.01%
9,037
-474
VYMI icon
1011
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$951K 0.01%
11,867
-2,319
XJUN icon
1012
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$949K 0.01%
23,103
AVDE icon
1013
Avantis International Equity ETF
AVDE
$9.75B
$947K 0.01%
12,789
+6,315
SPHD icon
1014
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$939K 0.01%
19,744
+403
HURN icon
1015
Huron Consulting
HURN
$2.8B
$938K 0.01%
6,819
-249
LILA icon
1016
Liberty Latin America Class A
LILA
$1.63B
$936K 0.01%
+153,401
TALK icon
1017
Talkspace
TALK
$538M
$934K 0.01%
336,141
+50,061
HAL icon
1018
Halliburton
HAL
$22.8B
$930K 0.01%
45,613
-8,652
FXG icon
1019
First Trust Consumer Staples AlphaDEX Fund
FXG
$274M
$929K 0.01%
14,679
+6,819
CINF icon
1020
Cincinnati Financial
CINF
$26.1B
$929K 0.01%
6,236
+330
TBBK icon
1021
The Bancorp
TBBK
$2.75B
$923K 0.01%
16,200
+307
PTIN icon
1022
Pacer Trendpilot International ETF
PTIN
$166M
$922K 0.01%
31,781
+28,278
TOST icon
1023
Toast
TOST
$21.5B
$920K 0.01%
20,777
+7,064
B
1024
Barrick Mining
B
$61.1B
$918K 0.01%
44,112
-2,524
HYI
1025
Western Asset High Yield Opportunity Fund Inc
HYI
$256M
$917K 0.01%
76,584
+1,825
39 40
41
42 43