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
OUNZ icon
1326
VanEck Merk Gold Trust
OUNZ
$2.29B
$476K ﹤0.01%
14,924
+4,752
MMD
1327
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$474K ﹤0.01%
32,029
-134
GGG icon
1328
Graco
GGG
$13.5B
$472K ﹤0.01%
5,489
-300
SU icon
1329
Suncor Energy
SU
$52.4B
$471K ﹤0.01%
12,570
+220
NVG icon
1330
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$470K ﹤0.01%
39,379
-53,581
SPTI icon
1331
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.23B
$469K ﹤0.01%
16,306
-578,716
PTH icon
1332
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$114M
$467K ﹤0.01%
12,000
-600
TRN icon
1333
Trinity Industries
TRN
$2.03B
$465K ﹤0.01%
17,230
-460
IBDS icon
1334
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$465K ﹤0.01%
19,157
+3,389
K icon
1335
Kellanova
K
$29B
$465K ﹤0.01%
5,845
-483
TSLX icon
1336
Sixth Street Specialty
TSLX
$2.02B
$464K ﹤0.01%
19,502
+236
RDDT icon
1337
Reddit
RDDT
$35.9B
$464K ﹤0.01%
3,080
+2,081
FMHI icon
1338
First Trust Municipal High Income ETF
FMHI
$785M
$461K ﹤0.01%
9,880
-3,689
MFSV
1339
MFS Active Value ETF
MFSV
$95.8M
$461K ﹤0.01%
+18,229
BEN icon
1340
Franklin Resources
BEN
$11.6B
$461K ﹤0.01%
19,326
+17,577
LGOV icon
1341
First Trust Long Duration Opportunities ETF
LGOV
$664M
$459K ﹤0.01%
+21,409
AVAV icon
1342
AeroVironment
AVAV
$14.8B
$458K ﹤0.01%
1,608
-350
FTHI icon
1343
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$458K ﹤0.01%
20,047
+2,956
IBDT icon
1344
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$458K ﹤0.01%
18,018
+3,237
ARKQ icon
1345
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
$458K ﹤0.01%
5,132
-2,231
ILCV icon
1346
iShares Morningstar Value ETF
ILCV
$1.14B
$457K ﹤0.01%
5,485
+423
BBDC icon
1347
Barings BDC
BBDC
$940M
$456K ﹤0.01%
49,884
-6,666
ITM icon
1348
VanEck Intermediate Muni ETF
ITM
$1.99B
$455K ﹤0.01%
10,010
DASH icon
1349
DoorDash
DASH
$84.1B
$453K ﹤0.01%
1,839
-513
WTFC icon
1350
Wintrust Financial
WTFC
$8.57B
$452K ﹤0.01%
3,644
+144
52 53
54
55 56