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
BNL icon
1801
Broadstone Net Lease
BNL
$3.43B
$185K ﹤0.01%
11,524
-18
KIE icon
1802
State Street SPDR S&P Insurance ETF
KIE
$762M
$185K ﹤0.01%
3,094
LW icon
1803
Lamb Weston
LW
$7.97B
$184K ﹤0.01%
3,554
-219
STEW
1804
SRH Total Return Fund
STEW
$1.74B
$183K ﹤0.01%
10,364
+2,814
JEF icon
1805
Jefferies Financial Group
JEF
$11.5B
$182K ﹤0.01%
3,331
+309
SMMU icon
1806
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$181K ﹤0.01%
3,600
GARP
1807
iShares MSCI USA Quality GARP ETF
GARP
$716M
$181K ﹤0.01%
2,991
+2,091
TTEK icon
1808
Tetra Tech
TTEK
$9.58B
$180K ﹤0.01%
4,996
+315
CGCP icon
1809
Capital Group Core Plus Income ETF
CGCP
$5.73B
$179K ﹤0.01%
7,974
+372
SCHY icon
1810
Schwab International Dividend Equity ETF
SCHY
$1.37B
$179K ﹤0.01%
6,544
JAVA icon
1811
JPMorgan Active Value ETF
JAVA
$4.24B
$177K ﹤0.01%
2,704
-77
PSL icon
1812
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.9M
$177K ﹤0.01%
1,600
BUFZ icon
1813
FT Vest Laddered Moderate Buffer ETF
BUFZ
$638M
$177K ﹤0.01%
7,101
-13,063
CR icon
1814
Crane Co
CR
$10.7B
$176K ﹤0.01%
927
-82
PAGP icon
1815
Plains GP Holdings
PAGP
$3.54B
$176K ﹤0.01%
9,056
+250
SAIC icon
1816
Saic
SAIC
$4.06B
$176K ﹤0.01%
1,562
+665
STAG icon
1817
STAG Industrial
STAG
$7.21B
$176K ﹤0.01%
4,844
-139
HTD
1818
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$865M
$175K ﹤0.01%
7,500
+125
TRI icon
1819
Thomson Reuters
TRI
$61.9B
$174K ﹤0.01%
867
-6
MGM icon
1820
MGM Resorts International
MGM
$8.93B
$174K ﹤0.01%
5,071
-1,592
RS icon
1821
Reliance Steel & Aluminium
RS
$14.2B
$174K ﹤0.01%
555
+84
GTLB icon
1822
GitLab
GTLB
$7.41B
$174K ﹤0.01%
3,862
+1,250
CWT icon
1823
California Water Service
CWT
$2.73B
$174K ﹤0.01%
3,826
+12
RKLB icon
1824
Rocket Lab Corp
RKLB
$25.2B
$174K ﹤0.01%
4,855
-439
PCMM
1825
BondBloxx Private Credit CLO ETF
PCMM
$161M
$173K ﹤0.01%
+3,443
71 72
73
74 75