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
EWZ icon
1426
iShares MSCI Brazil ETF
EWZ
$6.56B
$385K ﹤0.01%
13,336
+12,783
CGNX icon
1427
Cognex
CGNX
$6.1B
$382K ﹤0.01%
12,034
+522
TBLD
1428
Thornburg Income Builder Opportunities Trust
TBLD
$645M
$381K ﹤0.01%
19,443
+8,455
IGLB icon
1429
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$381K ﹤0.01%
7,594
-320
WTS icon
1430
Watts Water Technologies
WTS
$9.34B
$381K ﹤0.01%
1,550
FLQS icon
1431
Franklin US Small Cap Multifactor Index ETF
FLQS
$69.1M
$380K ﹤0.01%
+9,247
EAPR icon
1432
Innovator Emerging Markets Power Buffer ETF April
EAPR
$78M
$380K ﹤0.01%
13,577
+3,916
ROAD icon
1433
Construction Partners
ROAD
$6.22B
$379K ﹤0.01%
3,570
+30
WTBN icon
1434
WisdomTree Bianco Total Return Fund
WTBN
$87M
$378K ﹤0.01%
14,861
+14,761
ORI icon
1435
Old Republic International
ORI
$11.4B
$378K ﹤0.01%
9,831
+86
BLDR icon
1436
Builders FirstSource
BLDR
$11.4B
$376K ﹤0.01%
3,220
+761
GMAR icon
1437
FT Vest US Equity Moderate Buffer ETF March
GMAR
$384M
$374K ﹤0.01%
9,609
+5,311
TFI icon
1438
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$374K ﹤0.01%
8,375
-957
FIDI icon
1439
Fidelity International High Dividend ETF
FIDI
$205M
$373K ﹤0.01%
16,026
+1,001
HIO
1440
Western Asset High Income Opportunity Fund
HIO
$352M
$373K ﹤0.01%
93,767
-7,842
PEN icon
1441
Penumbra
PEN
$12.3B
$373K ﹤0.01%
1,454
-40
RELX icon
1442
RELX
RELX
$74.8B
$372K ﹤0.01%
6,844
+4,110
GAPR icon
1443
FT Vest US Equity Moderate Buffer ETF April
GAPR
$253M
$370K ﹤0.01%
9,670
+920
WGMI icon
1444
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$231M
$370K ﹤0.01%
+16,253
AKAM icon
1445
Akamai
AKAM
$12.7B
$368K ﹤0.01%
4,618
+811
PCY icon
1446
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$366K ﹤0.01%
17,939
-511
AER icon
1447
AerCap
AER
$24.5B
$366K ﹤0.01%
3,131
+2,424
BSJQ icon
1448
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$366K ﹤0.01%
15,684
-55,362
ACWV icon
1449
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$366K ﹤0.01%
3,083
-350
EIX icon
1450
Edison International
EIX
$23.2B
$365K ﹤0.01%
7,081
-2,732
56 57
58
59 60