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
USIG icon
201
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$13M 0.1%
252,553
+10,469
BUFR icon
202
FT Vest Fund of Buffer ETFs
BUFR
$7.64B
$13M 0.1%
407,277
+8,632
WFC icon
203
Wells Fargo
WFC
$271B
$12.9M 0.1%
161,192
+5,277
PSX icon
204
Phillips 66
PSX
$55.6B
$12.9M 0.1%
108,175
+699
BX icon
205
Blackstone
BX
$112B
$12.8M 0.1%
85,845
+579
APH icon
206
Amphenol
APH
$174B
$12.7M 0.1%
128,693
+6,860
GD icon
207
General Dynamics
GD
$94.4B
$12.7M 0.1%
43,490
+5,862
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$13B
$12.6M 0.1%
44,079
+8,914
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$33.9B
$12.5M 0.1%
140,428
+5,910
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$12.4M 0.1%
129,738
+8,576
NXPI icon
211
NXP Semiconductors
NXPI
$51.4B
$12.3M 0.1%
56,236
+3,270
ASML icon
212
ASML
ASML
$403B
$12.2M 0.1%
15,245
+1,122
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$12.1M 0.09%
146,286
-5,181
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$12.1M 0.09%
137,340
+26,075
DVY icon
215
iShares Select Dividend ETF
DVY
$20.9B
$12M 0.09%
90,719
+2,237
XLC icon
216
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$12M 0.09%
110,526
-15,003
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$12M 0.09%
49,853
+7,630
XLU icon
218
Utilities Select Sector SPDR Fund
XLU
$22.1B
$12M 0.09%
146,700
-53,785
PFFD icon
219
Global X US Preferred ETF
PFFD
$2.31B
$12M 0.09%
635,671
+32,581
NRG icon
220
NRG Energy
NRG
$32.4B
$12M 0.09%
74,464
-268
TDG icon
221
TransDigm Group
TDG
$73.7B
$12M 0.09%
7,860
+630
COP icon
222
ConocoPhillips
COP
$110B
$11.8M 0.09%
131,585
+3,511
EMR icon
223
Emerson Electric
EMR
$74.5B
$11.8M 0.09%
88,465
+631
CMG icon
224
Chipotle Mexican Grill
CMG
$41.4B
$11.5M 0.09%
205,614
-28,062
MGK icon
225
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$11.5M 0.09%
31,304
+1,348
7 8
9
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