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
FWONK icon
1151
Liberty Media Series C
FWONK
$25.2B
$686K 0.01%
6,567
-826
RNP icon
1152
Cohen & Steers REIT and Preferred and Income Fund
RNP
$995M
$686K 0.01%
30,125
+1,276
BAH icon
1153
Booz Allen Hamilton
BAH
$10.2B
$685K 0.01%
6,583
+337
NUSA icon
1154
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.7M
$684K 0.01%
29,295
-1,051
AOM icon
1155
iShares Core Moderate Allocation ETF
AOM
$1.61B
$683K 0.01%
14,834
+67
FICO icon
1156
Fair Isaac
FICO
$41.2B
$680K 0.01%
372
+6
ULST icon
1157
State Street Ultra Short Term Bond ETF
ULST
$631M
$679K 0.01%
16,711
-515
MUSA icon
1158
Murphy USA
MUSA
$6.82B
$679K 0.01%
1,668
-43
BIV icon
1159
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$677K 0.01%
8,759
+2,688
LCTD icon
1160
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$252M
$675K 0.01%
13,268
-807
PAYC icon
1161
Paycom
PAYC
$9.04B
$674K 0.01%
2,911
-461
PTC icon
1162
PTC
PTC
$20.9B
$670K 0.01%
3,885
-67
SJM icon
1163
J.M. Smucker
SJM
$11.8B
$669K 0.01%
6,814
+274
ITB icon
1164
iShares US Home Construction ETF
ITB
$2.97B
$668K 0.01%
7,171
+1,467
AMJB icon
1165
Alerian MLP Index ETNs due January 28 2044
AMJB
$704M
$668K 0.01%
22,060
+6,743
FSCO
1166
FS Credit Opportunities Corp
FSCO
$1.28B
$667K 0.01%
91,859
-19,333
VOOG icon
1167
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$666K 0.01%
1,680
+375
CCEP icon
1168
Coca-Cola Europacific Partners
CCEP
$41.3B
$664K 0.01%
7,162
+854
UAUG icon
1169
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$662K 0.01%
17,684
-1,430
WBD icon
1170
Warner Bros
WBD
$54.9B
$660K 0.01%
57,582
-6,235
BLV icon
1171
Vanguard Long-Term Bond ETF
BLV
$5.71B
$658K 0.01%
9,463
+604
SCHX icon
1172
Schwab US Large- Cap ETF
SCHX
$61.3B
$657K 0.01%
26,878
-495
BLOK icon
1173
Amplify Blockchain Technology ETF
BLOK
$1.3B
$655K 0.01%
11,469
+8,774
FTA icon
1174
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$650K 0.01%
8,264
-562
ETX
1175
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
$649K 0.01%
36,049
-500
45 46
47
48 49