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
AOR icon
1651
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$248K ﹤0.01%
4,025
+18
SW
1652
Smurfit Westrock
SW
$18.3B
$248K ﹤0.01%
5,742
-1,415
GSUS icon
1653
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.84B
$248K ﹤0.01%
2,894
RGTI icon
1654
Rigetti Computing
RGTI
$8.32B
$247K ﹤0.01%
20,861
+3,517
VLY icon
1655
Valley National Bancorp
VLY
$6.01B
$246K ﹤0.01%
27,576
+65
SOLV icon
1656
Solventum
SOLV
$13B
$246K ﹤0.01%
3,244
-428
FCAL icon
1657
First Trust California Municipal High income ETF
FCAL
$190M
$245K ﹤0.01%
5,100
-268
OTF
1658
Blue Owl Technology Finance Corp
OTF
$6.24B
$244K ﹤0.01%
+16,026
COLD icon
1659
Americold
COLD
$3.05B
$244K ﹤0.01%
14,668
+1,900
RMM
1660
RiverNorth Managed Duration Municipal Income Fund
RMM
$279M
$244K ﹤0.01%
18,175
-199
REYN icon
1661
Reynolds Consumer Products
REYN
$5.2B
$243K ﹤0.01%
+11,350
TKR icon
1662
Timken Company
TKR
$5.42B
$243K ﹤0.01%
3,345
+355
RPRX icon
1663
Royalty Pharma
RPRX
$17B
$242K ﹤0.01%
6,728
-934
RMOP
1664
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$199M
$242K ﹤0.01%
9,890
+617
IFV icon
1665
First Trust Dorsey Wright International Focus 5 ETF
IFV
$177M
$241K ﹤0.01%
10,533
-2,784
IGD
1666
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$450M
$241K ﹤0.01%
41,540
+5,369
NLY icon
1667
Annaly Capital Management
NLY
$14.9B
$241K ﹤0.01%
12,788
-415
BJUL icon
1668
Innovator US Equity Buffer ETF July
BJUL
$297M
$240K ﹤0.01%
5,101
JOE icon
1669
St. Joe Company
JOE
$3.38B
$239K ﹤0.01%
5,017
-2,885
PWZ icon
1670
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$239K ﹤0.01%
10,250
-157
CDW icon
1671
CDW
CDW
$19.1B
$239K ﹤0.01%
1,336
-215
CRWV
1672
CoreWeave Inc
CRWV
$38.8B
$238K ﹤0.01%
+1,462
BSCT icon
1673
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$238K ﹤0.01%
12,742
-1,029
FALN icon
1674
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$238K ﹤0.01%
8,777
-525
ARKF icon
1675
ARK Fintech Innovation ETF
ARKF
$1.32B
$238K ﹤0.01%
4,736
-120
65 66
67
68 69