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
EVTR icon
1851
Eaton Vance Total Return Bond ETF
EVTR
$3.13B
$165K ﹤0.01%
3,235
+1,072
FNB icon
1852
FNB Corp
FNB
$5.69B
$164K ﹤0.01%
11,260
-287
SECT icon
1853
Main Sector Rotation ETF
SECT
$2.34B
$164K ﹤0.01%
2,827
BBN icon
1854
BlackRock Taxable Municipal Bond Trust
BBN
$1.06B
$164K ﹤0.01%
10,177
+7,733
DLTR icon
1855
Dollar Tree
DLTR
$21.2B
$163K ﹤0.01%
1,642
-1,051
TECK icon
1856
Teck Resources
TECK
$20.4B
$163K ﹤0.01%
4,025
+21
AXTA icon
1857
Axalta
AXTA
$6.21B
$162K ﹤0.01%
5,464
-1,421
CIEN icon
1858
Ciena
CIEN
$27.4B
$162K ﹤0.01%
1,989
+298
FEMS icon
1859
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$265M
$162K ﹤0.01%
3,983
-228,830
ETJ
1860
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$589M
$161K ﹤0.01%
17,809
-43
GRPM icon
1861
Invesco S&P MidCap 400 GARP ETF
GRPM
$435M
$161K ﹤0.01%
+1,473
CYBR icon
1862
CyberArk
CYBR
$24.7B
$161K ﹤0.01%
395
+3
GAUG icon
1863
FT Vest US Equity Moderate Buffer ETF August
GAUG
$317M
$160K ﹤0.01%
4,337
WIW
1864
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$540M
$160K ﹤0.01%
18,305
FRO icon
1865
Frontline
FRO
$5.65B
$160K ﹤0.01%
9,730
+1,447
MHK icon
1866
Mohawk Industries
MHK
$6.67B
$160K ﹤0.01%
1,522
-35
BJUN icon
1867
Innovator US Equity Buffer ETF June
BJUN
$179M
$159K ﹤0.01%
3,641
BSCW icon
1868
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$159K ﹤0.01%
7,727
+250
EQH icon
1869
Equitable Holdings
EQH
$12.8B
$158K ﹤0.01%
2,816
-91
SAUG icon
1870
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$101M
$158K ﹤0.01%
6,750
-1,246
ICF icon
1871
iShares Select U.S. REIT ETF
ICF
$1.9B
$158K ﹤0.01%
2,581
+1,489
REAX icon
1872
Real Brokerage
REAX
$786M
$158K ﹤0.01%
35,000
SLRC icon
1873
SLR Investment Corp
SLRC
$840M
$158K ﹤0.01%
9,779
AWI icon
1874
Armstrong World Industries
AWI
$7.88B
$158K ﹤0.01%
970
-551
ROBO icon
1875
ROBO Global Robotics & Automation Index ETF
ROBO
$1.18B
$157K ﹤0.01%
2,628
73 74
75
76 77