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
FJAN icon
1101
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$771K 0.01%
16,215
-30
CELH icon
1102
Celsius Holdings
CELH
$11.3B
$770K 0.01%
16,593
-84
GXC icon
1103
SPDR S&P China ETF
GXC
$495M
$769K 0.01%
+8,789
L icon
1104
Loews
L
$21.6B
$766K 0.01%
8,360
+5,878
AON icon
1105
Aon
AON
$75.4B
$764K 0.01%
2,141
-206
SCHB icon
1106
Schwab US Broad Market ETF
SCHB
$37.4B
$763K 0.01%
32,000
+15,845
HUM icon
1107
Humana
HUM
$28.5B
$761K 0.01%
3,113
-30
PAR icon
1108
PAR Technology
PAR
$1.59B
$761K 0.01%
10,972
+49
A icon
1109
Agilent Technologies
A
$41.6B
$760K 0.01%
6,443
+110
DBC icon
1110
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$759K 0.01%
34,791
+2,435
IHF icon
1111
iShares US Healthcare Providers ETF
IHF
$794M
$757K 0.01%
15,554
+1,908
IBND icon
1112
SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$756K 0.01%
23,192
+9,665
IAK icon
1113
iShares US Insurance ETF
IAK
$709M
$755K 0.01%
5,615
+1,250
JGRO icon
1114
JPMorgan Active Growth ETF
JGRO
$7.46B
$755K 0.01%
8,767
+1,003
FCFS icon
1115
FirstCash
FCFS
$6.97B
$751K 0.01%
5,556
-45
XLRE icon
1116
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$749K 0.01%
18,078
+1,401
CF icon
1117
CF Industries
CF
$13.2B
$745K 0.01%
8,099
+204
PAUG icon
1118
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$743K 0.01%
18,372
-2,114
CORT icon
1119
Corcept Therapeutics
CORT
$7.97B
$743K 0.01%
10,121
-991
NFG icon
1120
National Fuel Gas
NFG
$7.3B
$735K 0.01%
8,676
-94
PYLD icon
1121
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$735K 0.01%
27,679
+11,151
DHS icon
1122
WisdomTree US High Dividend Fund
DHS
$1.3B
$731K 0.01%
7,619
+2,643
XYLD icon
1123
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$729K 0.01%
18,729
-3,029
DKNG icon
1124
DraftKings
DKNG
$14.8B
$729K 0.01%
17,000
-5,831
BBEU icon
1125
JPMorgan BetaBuilders Europe ETF
BBEU
$4.31B
$727K 0.01%
10,776
43 44
45
46 47