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
$17.4B
AUM Growth
+$4.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,430
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$244M
3
+$176M
4
GLD icon
SPDR Gold Trust
GLD
+$158M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M

Top Sells

1
+$29.9M
2
+$27.2M
3
+$26.7M
4
PLTR icon
Palantir
PLTR
+$21.3M
5
ADBE icon
Adobe
ADBE
+$17.4M

Sector Composition

1 Technology 16.45%
2 Communication Services 7.08%
3 Financials 6.89%
4 Consumer Discretionary 5.55%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
1176
J.M. Smucker
SJM
$10.6B
$761K ﹤0.01%
7,005
+191
CNQ icon
1177
Canadian Natural Resources
CNQ
$68.8B
$761K ﹤0.01%
23,801
+5,847
FOCT icon
1178
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$760K ﹤0.01%
16,003
-50
BXMX icon
1179
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$751K ﹤0.01%
51,988
+1,542
BBEU icon
1180
JPMorgan BetaBuilders Europe ETF
BBEU
$8.45B
$750K ﹤0.01%
10,776
TZUP
1181
Thumzup Media Corp
TZUP
$79.6M
$750K ﹤0.01%
+150,000
MLPX icon
1182
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$749K ﹤0.01%
11,942
+6,149
XFEB icon
1183
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$42.6M
$747K ﹤0.01%
21,375
-1,700
SLB icon
1184
SLB Ltd
SLB
$57.8B
$743K ﹤0.01%
21,615
-8,164
BSJQ icon
1185
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$743K ﹤0.01%
31,737
+16,053
CNP icon
1186
CenterPoint Energy
CNP
$24.7B
$740K ﹤0.01%
19,076
-537
NYF icon
1187
iShares New York Muni Bond ETF
NYF
$1.02B
$739K ﹤0.01%
13,851
+107
DFUV icon
1188
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$735K ﹤0.01%
16,436
NUSA icon
1189
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$35.1M
$734K ﹤0.01%
31,309
+2,014
ITB icon
1190
iShares US Home Construction ETF
ITB
$2.68B
$734K ﹤0.01%
6,842
-329
ULST icon
1191
State Street Ultra Short Term Bond ETF
ULST
$640M
$733K ﹤0.01%
18,016
+1,305
LGI
1192
Lazard Global Total Return & Income Fund
LGI
$229M
$729K ﹤0.01%
42,159
+600
EQT icon
1193
EQT Corp
EQT
$36B
$728K ﹤0.01%
13,375
+4
IBND icon
1194
SPDR Bloomberg International Corporate Bond ETF
IBND
$381M
$728K ﹤0.01%
22,543
-649
BFC icon
1195
Bank First Corp
BFC
$1.28B
$728K ﹤0.01%
6,000
XJUL icon
1196
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49.5M
$727K ﹤0.01%
18,950
-400
PJUL icon
1197
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$727K ﹤0.01%
15,936
-56,389
TOWN icon
1198
Towne Bank
TOWN
$2.73B
$725K ﹤0.01%
20,980
+6,075
DBC icon
1199
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$721K ﹤0.01%
32,003
-2,788
BKLC icon
1200
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.89B
$720K ﹤0.01%
5,612
+289
46 47
48
49 50