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
CASH icon
1576
Pathward Financial
CASH
$1.57B
$285K ﹤0.01%
3,600
-44
MUC icon
1577
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$284K ﹤0.01%
27,445
SWKS icon
1578
Skyworks Solutions
SWKS
$10.1B
$284K ﹤0.01%
3,805
-448
ICVT icon
1579
iShares Convertible Bond ETF
ICVT
$2.92B
$283K ﹤0.01%
3,146
-2,207
HOLX icon
1580
Hologic
HOLX
$16.5B
$283K ﹤0.01%
4,347
-300
IJUL icon
1581
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$282K ﹤0.01%
8,844
-300
FHN icon
1582
First Horizon
FHN
$10.5B
$282K ﹤0.01%
13,318
-205
FELC icon
1583
Fidelity Enhanced Large Cap Core ETF
FELC
$5.34B
$282K ﹤0.01%
8,184
+5,390
AX icon
1584
Axos Financial
AX
$4.52B
$282K ﹤0.01%
3,709
+1,227
ETO
1585
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$469M
$282K ﹤0.01%
10,371
TRP icon
1586
TC Energy
TRP
$56.7B
$282K ﹤0.01%
5,771
-1,089
ITWO
1587
ProShares Russell 2000 High Income ETF
ITWO
$69M
$281K ﹤0.01%
7,705
+130
HAWX icon
1588
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$288M
$280K ﹤0.01%
7,923
-1,025
NJAN icon
1589
Innovator Growth-100 Power Buffer ETF January
NJAN
$305M
$279K ﹤0.01%
5,498
+122
NUKZ icon
1590
Range Nuclear Renaissance Index ETF
NUKZ
$603M
$279K ﹤0.01%
4,925
+1,603
ARW icon
1591
Arrow Electronics
ARW
$5.68B
$278K ﹤0.01%
2,181
-870
NBOS icon
1592
Neuberger Berman Option Strategy ETF
NBOS
$444M
$277K ﹤0.01%
10,630
ACI icon
1593
Albertsons Companies
ACI
$9.87B
$277K ﹤0.01%
12,858
+6,859
FXO icon
1594
First Trust Financials AlphaDEX Fund
FXO
$2.2B
$276K ﹤0.01%
4,929
-853
KAI icon
1595
Kadant
KAI
$3.09B
$276K ﹤0.01%
870
INVH icon
1596
Invitation Homes
INVH
$17.3B
$276K ﹤0.01%
8,412
+5
LNC icon
1597
Lincoln National
LNC
$7.8B
$275K ﹤0.01%
7,957
+479
STRV icon
1598
Strive 500 ETF
STRV
$1.03B
$275K ﹤0.01%
6,864
+1,191
VRSN icon
1599
VeriSign
VRSN
$23.3B
$274K ﹤0.01%
949
-4
S icon
1600
SentinelOne
S
$5.53B
$273K ﹤0.01%
14,929
-1,450
62 63
64
65 66