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
XLE icon
151
Energy Select Sector SPDR Fund
XLE
$27.1B
$17.3M 0.14%
204,312
-9,570
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$17.3M 0.14%
327,825
+10,452
CEG icon
153
Constellation Energy
CEG
$111B
$17.2M 0.13%
53,410
+39,547
SPTS icon
154
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$17.1M 0.13%
585,514
+562,251
IYW icon
155
iShares US Technology ETF
IYW
$22.8B
$17M 0.13%
98,383
+16,290
FTEC icon
156
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$17M 0.13%
86,073
+83,976
EFA icon
157
iShares MSCI EAFE ETF
EFA
$69.6B
$16.8M 0.13%
188,315
+319
FPE icon
158
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$16.5M 0.13%
926,339
-2,940
BA icon
159
Boeing
BA
$149B
$16.5M 0.13%
78,603
+22,290
LOW icon
160
Lowe's Companies
LOW
$132B
$16.4M 0.13%
73,929
-518
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$28.6B
$16.4M 0.13%
258,358
+63,795
ICE icon
162
Intercontinental Exchange
ICE
$87.8B
$16.3M 0.13%
88,805
-128
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$16.3M 0.13%
123,104
+3,696
SCHW icon
164
Charles Schwab
SCHW
$174B
$16.1M 0.13%
176,961
+16,154
CTAS icon
165
Cintas
CTAS
$74.5B
$16.1M 0.13%
72,131
+3,402
CGGR icon
166
Capital Group Growth ETF
CGGR
$16.5B
$15.9M 0.12%
391,757
+83,376
DLN icon
167
WisdomTree US LargeCap Dividend Fund
DLN
$5.47B
$15.7M 0.12%
191,467
-404
XLF icon
168
Financial Select Sector SPDR Fund
XLF
$55.2B
$15.7M 0.12%
299,500
-2,885
SO icon
169
Southern Company
SO
$101B
$15.5M 0.12%
168,746
+10,336
ORLY icon
170
O'Reilly Automotive
ORLY
$82.8B
$15.4M 0.12%
171,065
+10,175
TXN icon
171
Texas Instruments
TXN
$148B
$15.4M 0.12%
74,115
+11,385
ESGD icon
172
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.5B
$15.4M 0.12%
172,166
+40,060
COR icon
173
Cencora
COR
$70.5B
$15.2M 0.12%
50,661
-2,814
FV icon
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$15.2M 0.12%
255,951
-1,626
ONEQ icon
175
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.26B
$15.1M 0.12%
188,842
+176,075
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