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
FLCG
1026
Federated Hermes MDT Large Cap Growth ETF
FLCG
$253M
$916K 0.01%
30,328
-42,984
OUSM icon
1027
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$977M
$915K 0.01%
21,170
-7,200
COWS icon
1028
Amplify Cash Flow Dividend Leaders ETF
COWS
$27M
$912K 0.01%
31,194
+10,056
NNN icon
1029
NNN REIT
NNN
$7.78B
$908K 0.01%
21,020
+257
WPM icon
1030
Wheaton Precious Metals
WPM
$47.9B
$905K 0.01%
10,080
-739
BUFF icon
1031
Innovator Laddered Allocation Power Buffer ETF
BUFF
$807M
$903K 0.01%
19,208
+545
EVN
1032
Eaton Vance Municipal Income Trust
EVN
$441M
$902K 0.01%
88,174
+1,687
EIPI
1033
FT Energy Income Partners Enhanced Income ETF
EIPI
$911M
$899K 0.01%
45,605
+814
MC icon
1034
Moelis & Co
MC
$4.65B
$898K 0.01%
14,403
+313
AHR icon
1035
American Healthcare REIT
AHR
$8.54B
$892K 0.01%
24,268
-973
NEM icon
1036
Newmont
NEM
$98.1B
$891K 0.01%
15,301
-9,217
EMLP icon
1037
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$891K 0.01%
23,758
-3,374
FSTA icon
1038
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.29B
$891K 0.01%
17,413
+3,067
AVUS icon
1039
Avantis US Equity ETF
AVUS
$9.79B
$889K 0.01%
8,820
-1
BKLN icon
1040
Invesco Senior Loan ETF
BKLN
$6.76B
$889K 0.01%
42,505
+6,830
SPGP icon
1041
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$889K 0.01%
8,251
-308
CEF icon
1042
Sprott Physical Gold and Silver Trust
CEF
$7.71B
$887K 0.01%
29,481
+5,494
ACHR icon
1043
Archer Aviation
ACHR
$5.2B
$882K 0.01%
81,296
+3,300
STPZ icon
1044
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
$881K 0.01%
16,370
-2,689
EFAA
1045
Invesco MSCI EAFE Income Advantage ETF
EFAA
$201M
$881K 0.01%
17,077
+245
PSC icon
1046
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$957M
$871K 0.01%
16,351
+3,981
AIG icon
1047
American International
AIG
$42.3B
$871K 0.01%
10,171
-1,257
IMTB icon
1048
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$870K 0.01%
19,948
+4,798
PEB.PRE icon
1049
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$82.9M
$868K 0.01%
49,451
-6,456
ASGI
1050
abrdn Global Infrastructure Income Fund
ASGI
$599M
$865K 0.01%
42,427
+1,600
40 41
42
43 44