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
ITT icon
1501
ITT
ITT
$14.4B
$336K ﹤0.01%
2,142
-89
REGL icon
1502
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$335K ﹤0.01%
4,107
-1,873
ZJUL
1503
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$335K ﹤0.01%
11,878
+1,128
TDY icon
1504
Teledyne Technologies
TDY
$23.7B
$335K ﹤0.01%
653
-1
VPLS icon
1505
Vanguard Core Plus Bond ETF
VPLS
$735M
$334K ﹤0.01%
4,292
+2,986
AGZ icon
1506
iShares Agency Bond ETF
AGZ
$607M
$333K ﹤0.01%
3,039
+337
PR icon
1507
Permian Resources
PR
$9.91B
$332K ﹤0.01%
24,390
-44
IBHF icon
1508
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$964M
$332K ﹤0.01%
14,285
+884
DUSA icon
1509
Davis Select US Equity ETF
DUSA
$818M
$331K ﹤0.01%
7,160
RDIV icon
1510
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
$329K ﹤0.01%
6,886
+4,403
USA icon
1511
Liberty All-Star Equity Fund
USA
$1.84B
$329K ﹤0.01%
48,349
-201,050
PSCC icon
1512
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.9M
$329K ﹤0.01%
9,884
+3,935
FHB icon
1513
First Hawaiian
FHB
$3.04B
$328K ﹤0.01%
13,143
-3,535
FXL icon
1514
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$328K ﹤0.01%
2,082
-111
MINO icon
1515
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$327K ﹤0.01%
7,400
+7,342
BPMC
1516
DELISTED
Blueprint Medicines
BPMC
$327K ﹤0.01%
2,552
-58
CTSH icon
1517
Cognizant
CTSH
$35.5B
$326K ﹤0.01%
4,173
-137
HII icon
1518
Huntington Ingalls Industries
HII
$12.3B
$325K ﹤0.01%
1,347
-31
CPAY icon
1519
Corpay
CPAY
$19.8B
$325K ﹤0.01%
978
-17
ILCB icon
1520
iShares Morningstar US Equity ETF
ILCB
$1.15B
$324K ﹤0.01%
3,782
+357
GCC icon
1521
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
$324K ﹤0.01%
16,268
+17
VNO icon
1522
Vornado Realty Trust
VNO
$6.67B
$323K ﹤0.01%
8,450
-15,143
FEPI icon
1523
REX FANG & Innovation Equity Premium Income ETF
FEPI
$517M
$323K ﹤0.01%
7,095
-833
FMAR icon
1524
FT Vest US Equity Buffer ETF March
FMAR
$896M
$322K ﹤0.01%
7,183
+2,544
FTC icon
1525
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$320K ﹤0.01%
2,117
-6
59 60
61
62 63