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
CLBT icon
1701
Cellebrite
CLBT
$4.41B
$227K ﹤0.01%
14,158
+440
ESPO icon
1702
VanEck Video Gaming and eSports ETF
ESPO
$368M
$226K ﹤0.01%
2,063
+427
MARM icon
1703
FT Vest US Equity Max Buffer ETF March
MARM
$125M
$226K ﹤0.01%
7,030
ECAT icon
1704
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$226K ﹤0.01%
14,054
EWC icon
1705
iShares MSCI Canada ETF
EWC
$3.8B
$226K ﹤0.01%
4,881
-2,514
ZDEK
1706
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$126M
$225K ﹤0.01%
9,188
FXR icon
1707
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$815M
$225K ﹤0.01%
3,030
-514
VSGX icon
1708
Vanguard ESG International Stock ETF
VSGX
$5.46B
$224K ﹤0.01%
3,423
+9
AWF
1709
AllianceBernstein Global High Income Fund
AWF
$922M
$224K ﹤0.01%
20,314
-513
CGCV
1710
Capital Group Conservative Equity ETF
CGCV
$1.26B
$224K ﹤0.01%
7,829
+7,182
OKTA icon
1711
Okta
OKTA
$15.3B
$224K ﹤0.01%
2,238
+113
PICK icon
1712
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.12B
$223K ﹤0.01%
5,943
+50
BNOV icon
1713
Innovator US Equity Buffer ETF November
BNOV
$225M
$222K ﹤0.01%
5,393
-193
WCMI
1714
First Trust WCM International Equity ETF
WCMI
$787M
$222K ﹤0.01%
+13,953
EOCT icon
1715
Innovator Emerging Markets Power Buffer ETF October
EOCT
$127M
$221K ﹤0.01%
7,826
+60
PPLT icon
1716
abrdn Physical Platinum Shares ETF
PPLT
$2.84B
$221K ﹤0.01%
1,800
+55
EJUL icon
1717
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
$220K ﹤0.01%
7,947
+425
EZBC icon
1718
Franklin Bitcoin ETF
EZBC
$514M
$220K ﹤0.01%
+3,520
SLF icon
1719
Sun Life Financial
SLF
$34.8B
$220K ﹤0.01%
3,305
-98
UBND icon
1720
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.57B
$219K ﹤0.01%
10,038
-1,183
EPAM icon
1721
EPAM Systems
EPAM
$11.3B
$219K ﹤0.01%
1,240
+359
POOL icon
1722
Pool Corp
POOL
$8.52B
$219K ﹤0.01%
751
-14
DWAS icon
1723
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$744M
$219K ﹤0.01%
2,579
CHI
1724
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$217K ﹤0.01%
20,675
+60
LEA icon
1725
Lear
LEA
$5.94B
$217K ﹤0.01%
2,289
-8
67 68
69
70 71