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
AVY icon
1726
Avery Dennison
AVY
$13.6B
$217K ﹤0.01%
1,239
-116
UFPI icon
1727
UFP Industries
UFPI
$5.23B
$217K ﹤0.01%
2,187
+13
SPHY icon
1728
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$217K ﹤0.01%
9,129
+1,603
IBMO icon
1729
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$217K ﹤0.01%
8,474
BBAG icon
1730
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$217K ﹤0.01%
4,694
-1,846
POST icon
1731
Post Holdings
POST
$5.78B
$217K ﹤0.01%
1,987
+1,143
HESM icon
1732
Hess Midstream
HESM
$4.28B
$216K ﹤0.01%
5,615
-4,469
SYF icon
1733
Synchrony
SYF
$26.6B
$216K ﹤0.01%
3,240
+183
ENTG icon
1734
Entegris
ENTG
$12.3B
$215K ﹤0.01%
2,671
-88
IVOO icon
1735
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$214K ﹤0.01%
2,041
+929
AGOX icon
1736
Adaptive Alpha Opportunities ETF
AGOX
$362M
$213K ﹤0.01%
7,209
+553
ACWX icon
1737
iShares MSCI ACWI ex US ETF
ACWX
$7.04B
$213K ﹤0.01%
3,496
+2,086
WFC.PRL icon
1738
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.89B
$213K ﹤0.01%
181
+15
GXO icon
1739
GXO Logistics
GXO
$5.71B
$212K ﹤0.01%
4,363
-300
USFD icon
1740
US Foods
USFD
$16.1B
$211K ﹤0.01%
2,738
-174
ALC icon
1741
Alcon
ALC
$38.6B
$210K ﹤0.01%
2,381
-23
BSMR icon
1742
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$210K ﹤0.01%
8,949
+7,646
TEAM icon
1743
Atlassian
TEAM
$40B
$209K ﹤0.01%
1,030
-476
EVRG icon
1744
Evergy
EVRG
$17.6B
$209K ﹤0.01%
3,032
-1,041
NOCT icon
1745
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$209K ﹤0.01%
3,834
RMT
1746
Royce Micro-Cap Trust
RMT
$523M
$209K ﹤0.01%
22,588
+1,478
CORP icon
1747
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$209K ﹤0.01%
2,145
+371
IBTJ icon
1748
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$752M
$209K ﹤0.01%
9,518
+517
RODM icon
1749
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.28B
$208K ﹤0.01%
6,108
-179
JNPR
1750
DELISTED
Juniper Networks
JNPR
$207K ﹤0.01%
5,182
+404
68 69
70
71 72