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
HEI.A icon
2026
HEICO Corp Class A
HEI.A
$34.1B
$116K ﹤0.01%
447
+32
BRBR icon
2027
BellRing Brands
BRBR
$3.4B
$116K ﹤0.01%
1,997
-17
XMAR icon
2028
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$116K ﹤0.01%
3,021
-328
ELAN icon
2029
Elanco Animal Health
ELAN
$10.5B
$115K ﹤0.01%
8,080
-1,060
HTAB icon
2030
Hartford Schroders Tax-Aware Bond ETF
HTAB
$351M
$115K ﹤0.01%
6,167
-719
BMRN icon
2031
BioMarin Pharmaceuticals
BMRN
$10.5B
$115K ﹤0.01%
2,096
+700
FDEM icon
2032
Fidelity Emerging Markets Multifactor ETF
FDEM
$247M
$115K ﹤0.01%
+4,107
BAPR icon
2033
Innovator US Equity Buffer ETF April
BAPR
$342M
$115K ﹤0.01%
2,540
ALMU
2034
Aeluma Inc
ALMU
$244M
$115K ﹤0.01%
7,000
-2,500
RH icon
2035
RH
RH
$2.8B
$114K ﹤0.01%
605
+65
GMS
2036
DELISTED
GMS Inc
GMS
$114K ﹤0.01%
1,050
ZFEB
2037
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$114K ﹤0.01%
4,671
+4,254
TWLO icon
2038
Twilio
TWLO
$19B
$114K ﹤0.01%
914
-57
KOCT icon
2039
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$114K ﹤0.01%
3,725
-629
FRA icon
2040
BlackRock Floating Rate Income Strategies Fund
FRA
$429M
$114K ﹤0.01%
8,643
JPME icon
2041
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$387M
$114K ﹤0.01%
1,095
+57
XT icon
2042
iShares Future Exponential Technologies ETF
XT
$3.77B
$113K ﹤0.01%
1,737
+82
HYFI icon
2043
AB High Yield ETF
HYFI
$270M
$113K ﹤0.01%
3,024
ISEP icon
2044
Innovator International Developed Power Buffer ETF September
ISEP
$125M
$113K ﹤0.01%
3,646
+70
OIH icon
2045
VanEck Oil Services ETF
OIH
$1.05B
$113K ﹤0.01%
489
PSFF icon
2046
Pacer Swan SOS Fund of Funds ETF
PSFF
$509M
$113K ﹤0.01%
3,691
-929
OXY.WS icon
2047
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$112K ﹤0.01%
5,431
-1,112
EMHY icon
2048
iShares JPMorgan EM High Yield Bond ETF
EMHY
$517M
$112K ﹤0.01%
2,886
-504
SCHR icon
2049
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$112K ﹤0.01%
4,488
-4,001
QQQX icon
2050
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$112K ﹤0.01%
4,229
80 81
82
83 84