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
VKQ icon
1401
Invesco Municipal Trust
VKQ
$535M
$403K ﹤0.01%
44,016
+38,977
QCLN icon
1402
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$535M
$402K ﹤0.01%
12,310
+999
BSEP icon
1403
Innovator US Equity Buffer ETF September
BSEP
$245M
$402K ﹤0.01%
8,894
+50
EXP icon
1404
Eagle Materials
EXP
$6.74B
$401K ﹤0.01%
1,986
+185
RGA icon
1405
Reinsurance Group of America
RGA
$13.5B
$401K ﹤0.01%
2,021
+69
J icon
1406
Jacobs Solutions
J
$15.8B
$400K ﹤0.01%
3,040
-506
CAG icon
1407
Conagra Brands
CAG
$8.34B
$398K ﹤0.01%
19,461
-1,236
DCI icon
1408
Donaldson
DCI
$10.4B
$397K ﹤0.01%
5,729
SDHY
1409
PGIM Short Duration High Yield Opportunities Fund
SDHY
$409M
$397K ﹤0.01%
23,567
-5,573
TBLL icon
1410
Invesco Short Term Treasury ETF
TBLL
$2.23B
$397K ﹤0.01%
3,760
-466
CII icon
1411
BlackRock Enhanced Captial and Income Fund
CII
$959M
$393K ﹤0.01%
18,397
+1,756
RBC icon
1412
RBC Bearings
RBC
$14.3B
$392K ﹤0.01%
1,020
-176
LAD icon
1413
Lithia Motors
LAD
$8.15B
$392K ﹤0.01%
1,161
-43
PBH icon
1414
Prestige Consumer Healthcare
PBH
$2.99B
$391K ﹤0.01%
4,898
+4,654
DVA icon
1415
DaVita
DVA
$8.04B
$390K ﹤0.01%
2,740
-1,390
SMLL
1416
Harbor Active Small Cap ETF
SMLL
$14.9M
$390K ﹤0.01%
18,309
+10,239
FITB icon
1417
Fifth Third Bancorp
FITB
$31.4B
$390K ﹤0.01%
9,472
+2,352
EUFN icon
1418
iShares MSCI Europe Financials ETF
EUFN
$4.59B
$388K ﹤0.01%
12,272
OUSA icon
1419
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$815M
$387K ﹤0.01%
7,170
CVBF icon
1420
CVB Financial
CVBF
$2.55B
$387K ﹤0.01%
19,553
-871
PSTG icon
1421
Pure Storage
PSTG
$22.4B
$386K ﹤0.01%
6,696
+7
YJUN icon
1422
FT Vest International Equity Buffer ETF June
YJUN
$163M
$386K ﹤0.01%
15,748
+400
BOE icon
1423
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$385K ﹤0.01%
33,955
+2,900
GJUL icon
1424
FT Vest US Equity Moderate Buffer ETF July
GJUL
$421M
$385K ﹤0.01%
9,956
-278
PBT
1425
Permian Basin Royalty Trust
PBT
$792M
$385K ﹤0.01%
30,895
+41
55 56
57
58 59