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
SOXQ icon
1301
Invesco PHLX Semiconductor ETF
SOXQ
$606M
$500K ﹤0.01%
11,452
+1,600
BSJP icon
1302
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$496K ﹤0.01%
21,518
-342
UTES icon
1303
Virtus Reaves Utilities ETF
UTES
$1.05B
$495K ﹤0.01%
6,549
+300
SONY icon
1304
Sony
SONY
$176B
$494K ﹤0.01%
18,992
+3,549
PBFR
1305
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$62.9M
$494K ﹤0.01%
17,858
+1,284
KBE icon
1306
State Street SPDR S&P Bank ETF
KBE
$1.44B
$493K ﹤0.01%
8,848
+6
CGIC
1307
Capital Group International Core Equity ETF
CGIC
$577M
$493K ﹤0.01%
16,937
+14,503
MFC icon
1308
Manulife Financial
MFC
$58B
$492K ﹤0.01%
15,409
-1,115
CLH icon
1309
Clean Harbors
CLH
$10.9B
$492K ﹤0.01%
2,129
+172
IBDR icon
1310
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$490K ﹤0.01%
20,204
+3,378
UJUL icon
1311
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
$490K ﹤0.01%
13,307
-336
MTBA icon
1312
Simplify MBS ETF
MTBA
$1.51B
$489K ﹤0.01%
9,766
+2,847
JFR icon
1313
Nuveen Floating Rate Income Fund
JFR
$1.28B
$489K ﹤0.01%
57,730
+174
BITB icon
1314
Bitwise Bitcoin ETF
BITB
$3.76B
$489K ﹤0.01%
8,338
+5,146
LRGE icon
1315
ClearBridge Large Cap Growth Select ETF
LRGE
$441M
$488K ﹤0.01%
6,153
+5,024
IONQ icon
1316
IonQ
IONQ
$16.1B
$487K ﹤0.01%
11,345
+1,886
DTE icon
1317
DTE Energy
DTE
$28.6B
$487K ﹤0.01%
3,677
-794
DBMF icon
1318
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.54B
$487K ﹤0.01%
18,927
-1,523
IXJ icon
1319
iShares Global Healthcare ETF
IXJ
$4.19B
$487K ﹤0.01%
5,655
+282
VAL icon
1320
Valaris
VAL
$3.94B
$486K ﹤0.01%
11,534
+3,643
WDI
1321
Western Asset Diversified Income Fund
WDI
$736M
$485K ﹤0.01%
32,670
-3,886
ACA icon
1322
Arcosa
ACA
$4.98B
$484K ﹤0.01%
5,581
+15
PEY icon
1323
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$483K ﹤0.01%
23,657
+100
IGF icon
1324
iShares Global Infrastructure ETF
IGF
$8.34B
$481K ﹤0.01%
8,123
-1,405
LEU icon
1325
Centrus Energy
LEU
$4.62B
$476K ﹤0.01%
2,600
-700
51 52
53
54 55