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
VGSH icon
1126
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$725K 0.01%
12,341
+962
MORT icon
1127
VanEck Mortgage REIT Income ETF
MORT
$318M
$725K 0.01%
68,681
-765
KBWB icon
1128
Invesco KBW Bank ETF
KBWB
$5.17B
$722K 0.01%
10,085
-36
CNP icon
1129
CenterPoint Energy
CNP
$25.8B
$721K 0.01%
19,613
-412
XJUL icon
1130
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$48.1M
$719K 0.01%
19,350
FOCT icon
1131
FT Vest US Equity Buffer ETF October
FOCT
$991M
$719K 0.01%
16,053
-472
USMC icon
1132
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.61B
$719K 0.01%
11,486
+10,315
NYF icon
1133
iShares New York Muni Bond ETF
NYF
$941M
$717K 0.01%
13,744
-521
ESLT icon
1134
Elbit Systems
ESLT
$21.9B
$711K 0.01%
1,581
-383
FLCC
1135
Federated Hermes MDT Large Cap Core ETF
FLCC
$57.3M
$707K 0.01%
23,340
-2,195
BFC icon
1136
Bank First Corp
BFC
$1.22B
$706K 0.01%
6,000
BXMX icon
1137
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$700K 0.01%
50,446
+516
HCA icon
1138
HCA Healthcare
HCA
$108B
$699K 0.01%
1,826
+110
STKL
1139
SunOpta
STKL
$499M
$699K 0.01%
120,575
+3,319
UAL icon
1140
United Airlines
UAL
$31.5B
$698K 0.01%
8,769
-949
LGI
1141
Lazard Global Total Return & Income Fund
LGI
$223M
$698K 0.01%
41,559
+14,000
SPDW icon
1142
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$698K 0.01%
17,238
+759
CPRI icon
1143
Capri Holdings
CPRI
$2.58B
$697K 0.01%
39,370
+890
USVM icon
1144
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
$697K 0.01%
+8,303
EUSB icon
1145
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$696K 0.01%
15,978
+427
DUHP icon
1146
Dimensional US High Profitability ETF
DUHP
$9.64B
$696K 0.01%
19,562
-4,004
DOCU icon
1147
DocuSign
DOCU
$13.5B
$695K 0.01%
8,923
-483
TRUP icon
1148
Trupanion
TRUP
$1.7B
$695K 0.01%
12,555
DFUV icon
1149
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$695K 0.01%
16,436
-9,732
PMAY icon
1150
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$688K 0.01%
18,203
44 45
46
47 48