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
NJUL icon
1076
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$804K 0.01%
11,810
+88
NIE
1077
Virtus Equity & Convertible Income Fund
NIE
$702M
$803K 0.01%
33,578
+3,524
EPS icon
1078
WisdomTree US LargeCap Fund
EPS
$1.27B
$801K 0.01%
12,514
-281
FLSP icon
1079
Franklin Systematic Style Premia ETF
FLSP
$396M
$801K 0.01%
33,222
+14,623
TTD icon
1080
Trade Desk
TTD
$20.7B
$798K 0.01%
11,078
-382
CNDT icon
1081
Conduent
CNDT
$307M
$797K 0.01%
301,951
+61,835
VMO icon
1082
Invesco Municipal Opportunity Trust
VMO
$656M
$797K 0.01%
86,817
-35,403
BCX icon
1083
BlackRock Resources & Commodities Strategy Trust
BCX
$785M
$796K 0.01%
84,282
-1,480
MX icon
1084
Magnachip Semiconductor
MX
$83.5M
$795K 0.01%
199,677
+29,800
SCHO icon
1085
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$793K 0.01%
32,516
+24,158
VRSK icon
1086
Verisk Analytics
VRSK
$30.3B
$792K 0.01%
2,542
+1,504
APP icon
1087
Applovin
APP
$188B
$790K 0.01%
2,257
-65,061
MCY icon
1088
Mercury Insurance
MCY
$4.84B
$790K 0.01%
11,725
+9,600
NUV icon
1089
Nuveen Municipal Value Fund
NUV
$1.89B
$789K 0.01%
90,837
-20,117
KEYS icon
1090
Keysight
KEYS
$30.7B
$786K 0.01%
4,799
+392
GOVI icon
1091
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
$786K 0.01%
+28,619
FNDX icon
1092
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$786K 0.01%
32,032
+1,902
PNOV icon
1093
Innovator US Equity Power Buffer ETF November
PNOV
$650M
$785K 0.01%
19,853
SCHV icon
1094
Schwab US Large-Cap Value ETF
SCHV
$14B
$785K 0.01%
28,355
-2,358
ANSS
1095
DELISTED
Ansys
ANSS
$784K 0.01%
2,232
-18
XFEB icon
1096
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$44.8M
$783K 0.01%
23,075
-150
EQT icon
1097
EQT Corp
EQT
$37.6B
$780K 0.01%
13,371
+2,509
FSIG icon
1098
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$777K 0.01%
40,638
-401
RIO icon
1099
Rio Tinto
RIO
$115B
$776K 0.01%
13,309
+781
BMEZ icon
1100
BlackRock Health Sciences Trust II
BMEZ
$934M
$774K 0.01%
54,294
-3,936
42 43
44
45 46