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
O icon
176
Realty Income
O
$52.4B
$15M 0.12%
259,664
+15,730
VBR icon
177
Vanguard Small-Cap Value ETF
VBR
$31.5B
$14.8M 0.12%
76,119
-9,930
TBIL
178
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$14.8M 0.12%
295,257
-87,984
QCOM icon
179
Qualcomm
QCOM
$189B
$14.7M 0.12%
92,609
-559
JAAA icon
180
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$14.5M 0.11%
286,505
+29,645
PRF icon
181
Invesco FTSE RAFI US 1000 ETF
PRF
$8.81B
$14.5M 0.11%
343,662
-3,965
VBK icon
182
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$14.3M 0.11%
51,653
+10,283
DDOG icon
183
Datadog
DDOG
$66.9B
$14.2M 0.11%
105,707
+104,147
FVD icon
184
First Trust Value Line Dividend Fund
FVD
$9.08B
$14.1M 0.11%
316,256
+5,444
XLY icon
185
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$14.1M 0.11%
64,978
-4,754
MDY icon
186
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$14.1M 0.11%
24,826
+488
SMH icon
187
VanEck Semiconductor ETF
SMH
$36.2B
$13.9M 0.11%
49,716
+11,839
EWG icon
188
iShares MSCI Germany ETF
EWG
$2.15B
$13.8M 0.11%
327,138
+259,072
SBUX icon
189
Starbucks
SBUX
$99.2B
$13.8M 0.11%
151,014
+7,366
DIS icon
190
Walt Disney
DIS
$210B
$13.7M 0.11%
110,262
+7,308
XLV icon
191
Health Care Select Sector SPDR Fund
XLV
$37.7B
$13.6M 0.11%
100,947
-51,104
VOT icon
192
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$13.6M 0.11%
47,707
+616
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$14.4B
$13.5M 0.11%
438,932
+48,269
AXON icon
194
Axon Enterprise
AXON
$44.9B
$13.4M 0.11%
16,241
-1,292
MS icon
195
Morgan Stanley
MS
$270B
$13.4M 0.1%
95,008
+162
IWM icon
196
iShares Russell 2000 ETF
IWM
$69.9B
$13.3M 0.1%
61,694
-409
FIS icon
197
Fidelity National Information Services
FIS
$34.3B
$13.3M 0.1%
162,848
+9,529
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$13.2M 0.1%
106,454
-1,538
ACN icon
199
Accenture
ACN
$153B
$13.2M 0.1%
44,007
-2,391
SYK icon
200
Stryker
SYK
$140B
$13M 0.1%
32,863
+6,264
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