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
MELI icon
126
Mercado Libre
MELI
$107B
$20.8M 0.16%
7,949
+708
GEV icon
127
GE Vernova
GEV
$156B
$20M 0.16%
37,810
+22,574
DUK icon
128
Duke Energy
DUK
$96.4B
$19.9M 0.16%
168,806
-751
FI icon
129
Fiserv
FI
$19.9M 0.16%
115,170
-6,020
TMUS icon
130
T-Mobile US
TMUS
$238B
$19.8M 0.15%
83,071
+399
PEP icon
131
PepsiCo
PEP
$197B
$19.4M 0.15%
147,235
+2,035
BLK icon
132
Blackrock
BLK
$170B
$19.4M 0.15%
18,514
+328
ABT icon
133
Abbott
ABT
$224B
$19.4M 0.15%
142,539
+312
TSM icon
134
TSMC
TSM
$1.51T
$19.3M 0.15%
85,337
+7,350
DDWM icon
135
WisdomTree Dynamic International Equity Fund
DDWM
$844M
$19.3M 0.15%
486,524
+20,003
MOAT icon
136
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$18.9M 0.15%
201,618
-96,666
HON icon
137
Honeywell
HON
$128B
$18.9M 0.15%
80,949
-5,292
DYNF icon
138
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$18.8M 0.15%
344,360
+91,214
BND icon
139
Vanguard Total Bond Market
BND
$137B
$18.7M 0.15%
254,648
-2,584
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$38.9B
$18.7M 0.15%
238,225
+213,554
SPHQ icon
141
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$18.6M 0.15%
261,438
+108,826
IVE icon
142
iShares S&P 500 Value ETF
IVE
$42.9B
$18.6M 0.15%
95,300
+26,368
JCI icon
143
Johnson Controls International
JCI
$80.3B
$18.6M 0.15%
175,754
+7,095
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$110B
$18.5M 0.14%
41,551
+518
MUB icon
145
iShares National Muni Bond ETF
MUB
$40.3B
$18.4M 0.14%
176,138
-20,276
SDVD icon
146
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$629M
$18.1M 0.14%
882,675
-6,601
LIN icon
147
Linde
LIN
$200B
$18M 0.14%
38,417
-2,744
AMD icon
148
Advanced Micro Devices
AMD
$421B
$18M 0.14%
126,669
-46,711
NBIS
149
Nebius Group N.V.
NBIS
$23.7B
$17.7M 0.14%
320,781
+318,678
SDVY icon
150
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
$17.7M 0.14%
502,386
-97,843
4 5
6
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