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
BSMS icon
2001
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
$120K ﹤0.01%
+5,183
ADX icon
2002
Adams Diversified Equity Fund
ADX
$2.79B
$120K ﹤0.01%
5,542
+311
PIE icon
2003
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$122M
$120K ﹤0.01%
5,735
-754
VTRS icon
2004
Viatris
VTRS
$12.4B
$120K ﹤0.01%
13,445
-973
VG
2005
Venture Global Inc
VG
$19.7B
$120K ﹤0.01%
7,701
+6,501
AZTA icon
2006
Azenta
AZTA
$1.37B
$120K ﹤0.01%
3,898
-10,297
OGE icon
2007
OGE Energy
OGE
$9.04B
$120K ﹤0.01%
2,700
+3
BILL icon
2008
BILL Holdings
BILL
$5.05B
$120K ﹤0.01%
2,589
+50
BBWI icon
2009
Bath & Body Works
BBWI
$4.51B
$120K ﹤0.01%
3,997
-277
INDY icon
2010
iShares S&P India Nifty 50 Index Fund
INDY
$693M
$119K ﹤0.01%
2,193
+909
OPFI icon
2011
OppFi
OPFI
$270M
$119K ﹤0.01%
8,479
+7,479
XPO icon
2012
XPO
XPO
$15.7B
$118K ﹤0.01%
936
-124
ZBRA icon
2013
Zebra Technologies
ZBRA
$12.1B
$118K ﹤0.01%
383
-20
EPP icon
2014
iShares MSCI Pacific ex Japan ETF
EPP
$1.8B
$118K ﹤0.01%
2,390
-16,020
E icon
2015
ENI
E
$57B
$118K ﹤0.01%
3,639
-800
PSCH icon
2016
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$118K ﹤0.01%
2,944
KINS icon
2017
Kingstone Companies
KINS
$203M
$118K ﹤0.01%
+7,652
STLA icon
2018
Stellantis
STLA
$30B
$118K ﹤0.01%
11,754
-4,002
DLB icon
2019
Dolby
DLB
$6.26B
$118K ﹤0.01%
1,587
+194
HGTY icon
2020
Hagerty
HGTY
$1.37B
$118K ﹤0.01%
11,624
+469
MHD icon
2021
BlackRock MuniHoldings Fund
MHD
$611M
$117K ﹤0.01%
10,436
NBH
2022
Neuberger Berman Municipal Fund
NBH
$305M
$117K ﹤0.01%
11,863
+950
PAWZ icon
2023
ProShares Pet Care ETF
PAWZ
$52.2M
$116K ﹤0.01%
2,009
CLOA icon
2024
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$116K ﹤0.01%
2,240
+975
XAPR
2025
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.2M
$116K ﹤0.01%
3,300
79 80
81
82 83