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
PALC icon
2101
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$283M
$103K ﹤0.01%
2,081
RWR icon
2102
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$103K ﹤0.01%
1,065
-75
NAN icon
2103
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$103K ﹤0.01%
9,000
+500
EFR
2104
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$102K ﹤0.01%
8,450
+250
BDEC icon
2105
Innovator US Equity Buffer ETF December
BDEC
$211M
$102K ﹤0.01%
2,266
DPG
2106
Duff & Phelps Utility and Infrastructure Fund
DPG
$484M
$102K ﹤0.01%
8,231
BCAT icon
2107
BlackRock Capital Allocation Term Trust
BCAT
$1.49B
$102K ﹤0.01%
6,733
-3,086
HAE icon
2108
Haemonetics
HAE
$3.44B
$102K ﹤0.01%
1,364
+111
SIRI icon
2109
SiriusXM
SIRI
$7.24B
$102K ﹤0.01%
4,422
-106
AA icon
2110
Alcoa
AA
$9.73B
$101K ﹤0.01%
3,428
+14
OCTH icon
2111
Innovator Premium Income 20 Barrier ETF October
OCTH
$17.9M
$101K ﹤0.01%
4,210
IEO icon
2112
iShares US Oil & Gas Exploration & Production ETF
IEO
$478M
$101K ﹤0.01%
1,136
-406
SGDM icon
2113
Sprott Gold Miners ETF
SGDM
$607M
$100K ﹤0.01%
2,215
IMMP
2114
Immutep
IMMP
$272M
$100K ﹤0.01%
61,000
IGPT icon
2115
Invesco AI and Next Gen Software ETF
IGPT
$600M
$100K ﹤0.01%
2,035
+108
MPW icon
2116
Medical Properties Trust
MPW
$2.98B
$99.7K ﹤0.01%
23,140
-194
IEUS icon
2117
iShares MSCI Europe Small-Cap ETF
IEUS
$155M
$99.1K ﹤0.01%
1,476
TQQQ icon
2118
ProShares UltraPro QQQ
TQQQ
$28.3B
$99K ﹤0.01%
1,193
+925
GGME icon
2119
Invesco Next Gen Media and Gaming ETF
GGME
$154M
$99K ﹤0.01%
1,614
+2
MFUS icon
2120
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$217M
$98.8K ﹤0.01%
+1,849
MMT
2121
MFS Multimarket Income Trust
MMT
$258M
$98.8K ﹤0.01%
21,020
MIO
2122
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$98.8K ﹤0.01%
8,372
-57
DAT icon
2123
ProShares Big Data Refiners ETF
DAT
$6.91M
$98.8K ﹤0.01%
2,126
RVTY icon
2124
Revvity
RVTY
$10.5B
$98.7K ﹤0.01%
1,020
-29
HYDB icon
2125
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$98.5K ﹤0.01%
2,074
-6,341
83 84
85
86 87