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
NULG icon
1376
Nuveen ESG Large-Cap Growth ETF
NULG
$1.94B
$426K ﹤0.01%
4,535
-53
WYNN icon
1377
Wynn Resorts
WYNN
$12.5B
$425K ﹤0.01%
4,533
+3,780
VOOV icon
1378
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$424K ﹤0.01%
2,249
+166
SSD icon
1379
Simpson Manufacturing
SSD
$6.84B
$424K ﹤0.01%
2,730
-14
BIPC icon
1380
Brookfield Infrastructure
BIPC
$5.42B
$424K ﹤0.01%
10,189
-103
HYLB icon
1381
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$423K ﹤0.01%
11,454
-4,458
EXEL icon
1382
Exelixis
EXEL
$11.8B
$423K ﹤0.01%
9,586
-1,753
MFSI
1383
MFS Active International ETF
MFSI
$706M
$422K ﹤0.01%
+14,842
IOT icon
1384
Samsara
IOT
$20.8B
$422K ﹤0.01%
10,612
+1,423
XNTK icon
1385
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
$420K ﹤0.01%
1,771
+96
NGG icon
1386
National Grid
NGG
$77.2B
$420K ﹤0.01%
5,727
-649
QFLR icon
1387
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$435M
$419K ﹤0.01%
14,052
-249
MQY icon
1388
BlackRock MuniYield Quality Fund
MQY
$812M
$419K ﹤0.01%
37,720
+538
SPMD icon
1389
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15B
$418K ﹤0.01%
7,695
+6,065
SGOL icon
1390
abrdn Physical Gold Shares ETF
SGOL
$7.34B
$418K ﹤0.01%
13,253
MOH icon
1391
Molina Healthcare
MOH
$8.77B
$416K ﹤0.01%
1,395
-1,195
ATI icon
1392
ATI
ATI
$15.8B
$414K ﹤0.01%
4,797
-587
MANH icon
1393
Manhattan Associates
MANH
$10.5B
$413K ﹤0.01%
2,090
+512
PXH icon
1394
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.75B
$412K ﹤0.01%
17,598
+15,656
JGH icon
1395
Nuveen Global High Income Fund
JGH
$294M
$411K ﹤0.01%
31,823
-226
KCE icon
1396
State Street SPDR S&P Capital Markets ETF
KCE
$532M
$410K ﹤0.01%
2,832
-2,443
GOLF icon
1397
Acushnet Holdings
GOLF
$4.8B
$409K ﹤0.01%
5,618
+232
PSEP icon
1398
Innovator US Equity Power Buffer ETF September
PSEP
$906M
$408K ﹤0.01%
9,972
-499
PINS icon
1399
Pinterest
PINS
$17.6B
$406K ﹤0.01%
11,333
-2,510
ZSEP
1400
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$143M
$403K ﹤0.01%
15,574
54 55
56
57 58