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
BTX
1176
BlackRock Technology and Private Equity Term Trust
BTX
$775M
$646K 0.01%
88,029
+152
RPG icon
1177
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
$645K 0.01%
14,087
-1,684
BE icon
1178
Bloom Energy
BE
$24.5B
$645K 0.01%
26,949
+658
IFF icon
1179
International Flavors & Fragrances
IFF
$17.3B
$643K 0.01%
8,736
+213
KDP icon
1180
Keurig Dr Pepper
KDP
$36.7B
$642K 0.01%
19,423
+261
URNM icon
1181
Sprott Uranium Miners ETF
URNM
$1.79B
$642K 0.01%
13,386
+3,212
FNX icon
1182
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.14B
$642K 0.01%
5,586
-96
BSJR icon
1183
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$606M
$638K 0.01%
28,113
+27,925
MOTI icon
1184
VanEck Morningstar International Moat ETF
MOTI
$196M
$638K 0.01%
18,405
-141
WPC icon
1185
W.P. Carey
WPC
$14.8B
$637K 0.01%
10,214
-812
IAPR icon
1186
Innovator International Developed Power Buffer ETF April
IAPR
$240M
$636K 0.01%
21,767
+11,773
BUD icon
1187
AB InBev
BUD
$126B
$631K ﹤0.01%
9,189
-544
BKLC icon
1188
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.4B
$630K ﹤0.01%
5,323
+206
RNA icon
1189
Avidity Biosciences
RNA
$10.7B
$630K ﹤0.01%
22,183
-24,567
UTF icon
1190
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$626K ﹤0.01%
23,241
+116
JHCB icon
1191
John Hancock Corporate Bond ETF
JHCB
$74.6M
$624K ﹤0.01%
+29,121
HSBC icon
1192
HSBC
HSBC
$251B
$624K ﹤0.01%
10,265
+653
FFA
1193
First Trust Enhanced Equity Income Fund
FFA
$430M
$624K ﹤0.01%
30,450
-4,250
SNA icon
1194
Snap-on
SNA
$17.5B
$623K ﹤0.01%
2,002
+56
HEDJ icon
1195
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.89B
$623K ﹤0.01%
12,947
-1,083
BOTZ icon
1196
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.98B
$621K ﹤0.01%
19,017
-798
YEAR icon
1197
AB Ultra Short Income ETF
YEAR
$1.48B
$620K ﹤0.01%
12,229
+9,870
GJUN icon
1198
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$619K ﹤0.01%
16,466
-20,450
ZS icon
1199
Zscaler
ZS
$48.9B
$618K ﹤0.01%
1,968
-143
HGV icon
1200
Hilton Grand Vacations
HGV
$3.39B
$617K ﹤0.01%
14,865
-2,813
46 47
48
49 50