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
VOD icon
1226
Vodafone
VOD
$29.6B
$581K ﹤0.01%
54,478
-2,195
BA.PRA
1227
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.33B
$580K ﹤0.01%
8,523
+2,624
JQUA icon
1228
JPMorgan US Quality Factor ETF
JQUA
$7.68B
$579K ﹤0.01%
9,638
-27,982
CLF icon
1229
Cleveland-Cliffs
CLF
$5.99B
$578K ﹤0.01%
76,055
-100
GSEW icon
1230
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
$578K ﹤0.01%
7,083
+3,610
IFN
1231
India Fund
IFN
$609M
$577K ﹤0.01%
34,917
JPMB icon
1232
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.5M
$576K ﹤0.01%
14,793
-1,249
BKIE icon
1233
BNY Mellon International Equity ETF
BKIE
$1.03B
$575K ﹤0.01%
6,674
+2,255
VONE icon
1234
Vanguard Russell 1000 ETF
VONE
$6.92B
$574K ﹤0.01%
2,045
+12
LIT icon
1235
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$574K ﹤0.01%
14,957
+8,412
FYX icon
1236
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$573K ﹤0.01%
5,889
CCD
1237
Calamos Dynamic Convertible & Income Fund
CCD
$575M
$571K ﹤0.01%
28,318
+242
GSIE icon
1238
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.54B
$570K ﹤0.01%
14,379
-313
ABFL
1239
Abacus FCF Leaders ETF
ABFL
$740M
$570K ﹤0.01%
8,051
-118
SLVR
1240
Sprott Silver Miners & Physical Silver ETF
SLVR
$308M
$567K ﹤0.01%
+18,990
IYR icon
1241
iShares US Real Estate ETF
IYR
$3.67B
$565K ﹤0.01%
5,961
+62
CGMS icon
1242
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$565K ﹤0.01%
20,444
+1,473
HSIC icon
1243
Henry Schein
HSIC
$8.63B
$564K ﹤0.01%
7,725
-627
CNQ icon
1244
Canadian Natural Resources
CNQ
$67.8B
$564K ﹤0.01%
17,954
-479
SCHM icon
1245
Schwab US Mid-Cap ETF
SCHM
$13.3B
$563K ﹤0.01%
20,077
-400
JPIE icon
1246
JPMorgan Income ETF
JPIE
$5.14B
$561K ﹤0.01%
+12,109
MEDP icon
1247
Medpace
MEDP
$16.7B
$560K ﹤0.01%
1,784
-680
AR icon
1248
Antero Resources
AR
$10.6B
$559K ﹤0.01%
13,879
+1,664
JIRE icon
1249
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.72B
$554K ﹤0.01%
7,833
+6,033
GUT
1250
Gabelli Utility Trust
GUT
$540M
$553K ﹤0.01%
95,350
-8,650
48 49
50
51 52