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
SIL icon
1551
Global X Silver Miners ETF NEW
SIL
$4.83B
$303K ﹤0.01%
6,302
+5,002
BANF icon
1552
BancFirst
BANF
$3.53B
$302K ﹤0.01%
2,446
PFLD icon
1553
AAM Low Duration Preferred and Income Securities ETF
PFLD
$454M
$302K ﹤0.01%
15,404
-377
NEE.PRR
1554
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$302K ﹤0.01%
7,595
+181
SGI
1555
Somnigroup International
SGI
$18.7B
$302K ﹤0.01%
4,431
+257
FCG icon
1556
First Trust Natural Gas ETF
FCG
$445M
$301K ﹤0.01%
13,026
-67
ARE icon
1557
Alexandria Real Estate Equities
ARE
$8.46B
$300K ﹤0.01%
4,130
+358
SMCI icon
1558
Super Micro Computer
SMCI
$17.5B
$299K ﹤0.01%
6,100
-206
WTAI icon
1559
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$425M
$297K ﹤0.01%
12,085
-1,209
UMBF icon
1560
UMB Financial
UMBF
$8.74B
$296K ﹤0.01%
2,819
-212
IBMQ icon
1561
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$571M
$296K ﹤0.01%
11,666
+2,928
FCN icon
1562
FTI Consulting
FCN
$5.27B
$294K ﹤0.01%
1,822
MUR icon
1563
Murphy Oil
MUR
$4.46B
$294K ﹤0.01%
13,077
-117
XBIL icon
1564
US Treasury 6 Month Bill ETF
XBIL
$1.51B
$294K ﹤0.01%
5,859
+60
LSTR icon
1565
Landstar System
LSTR
$4.94B
$293K ﹤0.01%
2,109
-831
TOUS icon
1566
T. Rowe Price International Equity ETF
TOUS
$1.07B
$293K ﹤0.01%
+9,048
GLTR icon
1567
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.58B
$291K ﹤0.01%
2,105
+260
LRGF icon
1568
iShares US Equity Factor ETF
LRGF
$3.02B
$290K ﹤0.01%
4,522
IOCT icon
1569
Innovator International Developed Power Buffer ETF October
IOCT
$202M
$290K ﹤0.01%
8,807
-83
YUMC icon
1570
Yum China
YUMC
$16.9B
$289K ﹤0.01%
6,461
-1,056
SNPE icon
1571
Xtrackers S&P 500 ESG ETF
SNPE
$2.3B
$288K ﹤0.01%
+5,212
TCAL
1572
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$205M
$288K ﹤0.01%
+11,665
DG icon
1573
Dollar General
DG
$29.2B
$286K ﹤0.01%
2,498
-602
PSCT icon
1574
Invesco S&P SmallCap Information Technology ETF
PSCT
$320M
$285K ﹤0.01%
6,167
NUDM icon
1575
Nuveen ESG International Developed Markets Equity ETF
NUDM
$605M
$285K ﹤0.01%
8,034
61 62
63
64 65