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
RLI icon
1476
RLI Corp
RLI
$5.81B
$351K ﹤0.01%
4,866
+214
OCTJ icon
1477
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.1M
$351K ﹤0.01%
14,685
-3,424
VCLT icon
1478
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.3B
$350K ﹤0.01%
4,608
-706
PTF icon
1479
Invesco Dorsey Wright Technology Momentum ETF
PTF
$384M
$349K ﹤0.01%
5,111
+1,004
XDQQ icon
1480
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.3M
$349K ﹤0.01%
9,986
-499
PKG icon
1481
Packaging Corp of America
PKG
$17.9B
$348K ﹤0.01%
1,844
+78
DGRS icon
1482
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$354M
$347K ﹤0.01%
7,455
AVDV icon
1483
Avantis International Small Cap Value ETF
AVDV
$12.6B
$347K ﹤0.01%
4,376
+4,108
TDV icon
1484
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$258M
$347K ﹤0.01%
4,166
-599
JRS icon
1485
Nuveen Real Estate Income Fund
JRS
$229M
$347K ﹤0.01%
44,551
-1,489
CDC icon
1486
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$346K ﹤0.01%
5,427
-207
EWBC icon
1487
East-West Bancorp
EWBC
$14.3B
$345K ﹤0.01%
3,421
+562
JSI icon
1488
Janus Henderson Securitized Income ETF
JSI
$1.21B
$345K ﹤0.01%
6,563
FLDR icon
1489
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$344K ﹤0.01%
6,870
-2,230
CAMX icon
1490
Cambiar Aggressive Value ETF
CAMX
$59.4M
$344K ﹤0.01%
10,868
IYG icon
1491
iShares US Financial Services ETF
IYG
$1.93B
$343K ﹤0.01%
4,008
+1,243
MTD icon
1492
Mettler-Toledo International
MTD
$28.8B
$343K ﹤0.01%
292
-21
HLN icon
1493
Haleon
HLN
$44.1B
$341K ﹤0.01%
32,913
-12,831
VLTO icon
1494
Veralto
VLTO
$24.5B
$340K ﹤0.01%
3,372
-262
BHP icon
1495
BHP
BHP
$142B
$340K ﹤0.01%
7,066
-662
CCL icon
1496
Carnival Corp
CCL
$34.3B
$339K ﹤0.01%
12,072
-568
UDEC icon
1497
Innovator US Equity Ultra Buffer ETF December
UDEC
$294M
$339K ﹤0.01%
9,292
+414
BKGI icon
1498
BNY Mellon Global Infrastructure Income ETF
BKGI
$257M
$338K ﹤0.01%
+8,608
OMF icon
1499
OneMain Financial
OMF
$7.03B
$338K ﹤0.01%
5,932
+7
RPM icon
1500
RPM International
RPM
$13.9B
$336K ﹤0.01%
3,059
+556
58 59
60
61 62