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
GEHC icon
1051
GE HealthCare
GEHC
$33.8B
$862K 0.01%
11,642
+549
VIRT icon
1052
Virtu Financial
VIRT
$3.01B
$857K 0.01%
19,132
-1,578
WSM icon
1053
Williams-Sonoma
WSM
$22.7B
$855K 0.01%
5,233
-987
HHH icon
1054
Howard Hughes
HHH
$5.17B
$851K 0.01%
+12,609
LII icon
1055
Lennox International
LII
$16.7B
$850K 0.01%
1,483
-41
SHM icon
1056
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$850K 0.01%
17,763
+2,377
CP icon
1057
Canadian Pacific Kansas City
CP
$63.9B
$847K 0.01%
10,682
-164
AOA icon
1058
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$846K 0.01%
10,145
+153
LPLA icon
1059
LPL Financial
LPLA
$29.7B
$846K 0.01%
2,255
-12
BSCQ icon
1060
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$839K 0.01%
43,007
-2,735
GSK icon
1061
GSK
GSK
$96.9B
$838K 0.01%
21,830
-760
MUA icon
1062
BlackRock MuniAssets Fund
MUA
$419M
$834K 0.01%
80,172
+6,330
BF.B icon
1063
Brown-Forman Class B
BF.B
$13.2B
$832K 0.01%
30,934
+4,138
IDOG icon
1064
ALPS International Sector Dividend Dogs ETF
IDOG
$412M
$832K 0.01%
24,514
+19,484
KRP icon
1065
Kimbell Royalty Partners
KRP
$1.28B
$829K 0.01%
59,387
+1,600
ALT icon
1066
Altimmune
ALT
$420M
$826K 0.01%
213,384
+64,175
RWK icon
1067
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.02B
$826K 0.01%
7,064
+145
ROST icon
1068
Ross Stores
ROST
$52.7B
$822K 0.01%
6,446
-247
TXT icon
1069
Textron
TXT
$14.3B
$821K 0.01%
10,222
+103
RYAN icon
1070
Ryan Specialty Holdings
RYAN
$7.34B
$820K 0.01%
12,060
PWRD
1071
TCW Transform Systems ETF
PWRD
$671M
$815K 0.01%
9,037
-217
SMR icon
1072
NuScale Power
SMR
$3.86B
$808K 0.01%
20,430
+7,435
EPI icon
1073
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$806K 0.01%
16,983
+2,161
CACI icon
1074
CACI
CACI
$13B
$806K 0.01%
1,690
-201
AEE icon
1075
Ameren
AEE
$28.3B
$805K 0.01%
8,385
-1,442
41 42
43
44 45