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
JMBS icon
1676
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.96B
$237K ﹤0.01%
5,271
+1,849
BFK icon
1677
BlackRock Municipal Income Trust
BFK
$440M
$237K ﹤0.01%
24,748
MODL icon
1678
VictoryShares WestEnd US Sector ETF
MODL
$722M
$237K ﹤0.01%
5,494
-719
POR icon
1679
Portland General Electric
POR
$5.4B
$237K ﹤0.01%
5,825
-293
APG icon
1680
APi Group
APG
$15.9B
$236K ﹤0.01%
6,930
+96
MLR icon
1681
Miller Industries
MLR
$427M
$235K ﹤0.01%
5,284
-200
BZH icon
1682
Beazer Homes USA
BZH
$598M
$235K ﹤0.01%
10,490
-7,184
AVTR icon
1683
Avantor
AVTR
$7.81B
$235K ﹤0.01%
17,428
+3,832
CGCB icon
1684
Capital Group Core Bond ETF
CGCB
$3.61B
$234K ﹤0.01%
8,915
+7,210
ACM icon
1685
Aecom
ACM
$12.6B
$233K ﹤0.01%
2,069
+73
ISCG icon
1686
iShares Morningstar Small-Cap Growth ETF
ISCG
$807M
$233K ﹤0.01%
4,684
+2,143
QGRW icon
1687
WisdomTree US Quality Growth Fund
QGRW
$2.13B
$232K ﹤0.01%
+4,423
CNNE icon
1688
Cannae Holdings
CNNE
$813M
$232K ﹤0.01%
11,147
+442
BKT icon
1689
BlackRock Income Trust
BKT
$358M
$231K ﹤0.01%
19,642
+7,660
KBH icon
1690
KB Home
KBH
$3.57B
$230K ﹤0.01%
4,350
-14
TKO icon
1691
TKO Group
TKO
$16.5B
$230K ﹤0.01%
1,265
+159
BATRK icon
1692
Atlanta Braves Holdings Series B
BATRK
$2.48B
$230K ﹤0.01%
4,919
-2,980
ROUS icon
1693
Hartford Multifactor US Equity ETF
ROUS
$498M
$229K ﹤0.01%
4,269
-185
ICLN icon
1694
iShares Global Clean Energy ETF
ICLN
$1.9B
$229K ﹤0.01%
17,478
+5,254
ASA
1695
ASA Gold and Precious Metals
ASA
$1.13B
$229K ﹤0.01%
7,252
+4,272
ZALT icon
1696
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$626M
$229K ﹤0.01%
7,424
+170
UTHR icon
1697
United Therapeutics
UTHR
$21B
$228K ﹤0.01%
794
-271
EVV
1698
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$228K ﹤0.01%
22,213
+721
CZR icon
1699
Caesars Entertainment
CZR
$4.77B
$227K ﹤0.01%
8,009
+1,231
DDEC icon
1700
FT Vest US Equity Deep Buffer ETF December
DDEC
$382M
$227K ﹤0.01%
5,431
+490
66 67
68
69 70