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
NEE icon
101
NextEra Energy
NEE
$179B
$25.7M 0.2%
370,259
-964
ADI icon
102
Analog Devices
ADI
$118B
$25.5M 0.2%
107,292
+5,452
MRK icon
103
Merck
MRK
$227B
$25.1M 0.2%
317,405
-174,112
GE icon
104
GE Aerospace
GE
$326B
$24.8M 0.19%
96,254
-8,757
RTX icon
105
RTX Corp
RTX
$240B
$24.7M 0.19%
169,215
-20,679
AXP icon
106
American Express
AXP
$258B
$24.5M 0.19%
76,940
+3,784
ALL icon
107
Allstate
ALL
$54.7B
$23.8M 0.19%
118,229
+5,008
FTSM icon
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$23.6M 0.18%
393,876
+204,583
VB icon
109
Vanguard Small-Cap ETF
VB
$67.8B
$23.6M 0.18%
99,402
+22,066
MDT icon
110
Medtronic
MDT
$123B
$23.4M 0.18%
267,945
+16,265
ADP icon
111
Automatic Data Processing
ADP
$103B
$23.3M 0.18%
75,597
+1,704
DIA icon
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$23.2M 0.18%
52,599
+8,396
XLI icon
113
Industrial Select Sector SPDR Fund
XLI
$23.9B
$22.8M 0.18%
154,310
+89,349
LMT icon
114
Lockheed Martin
LMT
$106B
$22.7M 0.18%
49,092
+4,672
PM icon
115
Philip Morris
PM
$244B
$22.3M 0.17%
122,310
+7,137
CMCSA icon
116
Comcast
CMCSA
$101B
$22.3M 0.17%
623,814
-8,684
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$22.2M 0.17%
160,241
-4,250
AMAT icon
118
Applied Materials
AMAT
$183B
$22.2M 0.17%
121,045
+19,162
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.7B
$22M 0.17%
265,196
-200,854
BKNG icon
120
Booking.com
BKNG
$166B
$21.9M 0.17%
3,789
+147
CME icon
121
CME Group
CME
$101B
$21.2M 0.17%
76,833
+3,190
AMGN icon
122
Amgen
AMGN
$182B
$21.1M 0.16%
75,498
+1,535
SPGI icon
123
S&P Global
SPGI
$151B
$21M 0.16%
39,810
+2,218
SHV icon
124
iShares Short Treasury Bond ETF
SHV
$20.7B
$21M 0.16%
189,762
-61,660
CRWD icon
125
CrowdStrike
CRWD
$137B
$20.9M 0.16%
40,970
+5,883
3 4
5
6 7