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
CSM icon
1201
ProShares Large Cap Core Plus
CSM
$485M
$617K ﹤0.01%
8,757
-285
WTW icon
1202
Willis Towers Watson
WTW
$31.1B
$614K ﹤0.01%
2,003
+7
FTSL icon
1203
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$613K ﹤0.01%
13,360
+172
GPIX icon
1204
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$609K ﹤0.01%
12,232
+3,280
DGX icon
1205
Quest Diagnostics
DGX
$20.9B
$608K ﹤0.01%
3,386
+31
PFG icon
1206
Principal Financial Group
PFG
$18.6B
$606K ﹤0.01%
7,626
-1,047
BAUG icon
1207
Innovator US Equity Buffer ETF August
BAUG
$221M
$605K ﹤0.01%
13,156
-20
KYN icon
1208
Kayne Anderson Energy Infrastructure Fund
KYN
$2.02B
$605K ﹤0.01%
47,565
-216
EWX icon
1209
SPDR S&P Emerging Markets Small Cap ETF
EWX
$776M
$605K ﹤0.01%
9,746
-28,642
ASPI icon
1210
ASP Isotopes
ASPI
$885M
$601K ﹤0.01%
81,700
TFLO icon
1211
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$596K ﹤0.01%
11,768
-2,141
JRI icon
1212
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$596K ﹤0.01%
44,139
-28,050
ARTY
1213
iShares Future AI & Tech ETF
ARTY
$1.6B
$592K ﹤0.01%
14,441
+5,671
DWM icon
1214
WisdomTree International Equity Fund
DWM
$609M
$591K ﹤0.01%
9,305
IDHQ icon
1215
Invesco S&P International Developed Quality ETF
IDHQ
$531M
$590K ﹤0.01%
17,879
+1,467
VOX icon
1216
Vanguard Communication Services ETF
VOX
$5.58B
$589K ﹤0.01%
3,441
+27
DIV icon
1217
Global X SuperDividend US ETF
DIV
$637M
$587K ﹤0.01%
33,408
+3,824
BMN icon
1218
BlackRock 2037 Municipal Target Term Trust
BMN
$153M
$587K ﹤0.01%
23,854
OTLK icon
1219
Outlook Therapeutics
OTLK
$65.3M
$586K ﹤0.01%
366,201
BSCP icon
1220
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$585K ﹤0.01%
28,310
-12,228
EXPE icon
1221
Expedia Group
EXPE
$32.8B
$584K ﹤0.01%
3,464
+1,189
EUAD
1222
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.11B
$583K ﹤0.01%
13,521
+11,819
HELO icon
1223
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$583K ﹤0.01%
9,312
+6,129
MGV icon
1224
Vanguard Mega Cap Value ETF
MGV
$10.2B
$582K ﹤0.01%
4,433
-260
MSB
1225
Mesabi Trust
MSB
$448M
$581K ﹤0.01%
24,242
-2,055
47 48
49
50 51