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
REZ icon
2251
iShares Residential and Multisector Real Estate ETF
REZ
$777M
$77.2K ﹤0.01%
938
+442
COLM icon
2252
Columbia Sportswear
COLM
$2.97B
$77K ﹤0.01%
1,261
+23
IBMR icon
2253
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$370M
$76.9K ﹤0.01%
3,048
+2,952
XSLV icon
2254
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
$76.8K ﹤0.01%
1,685
-100
PNQI icon
2255
Invesco NASDAQ Internet ETF
PNQI
$769M
$76.7K ﹤0.01%
1,470
ZM icon
2256
Zoom
ZM
$25.6B
$76.6K ﹤0.01%
982
ACHC icon
2257
Acadia Healthcare
ACHC
$1.28B
$76.5K ﹤0.01%
3,372
+2,916
IJUN
2258
Innovator International Developed Power Buffer ETF - June
IJUN
$55.5M
$76.3K ﹤0.01%
2,750
+375
HTRB icon
2259
Hartford Total Return Bond ETF
HTRB
$2.06B
$76.2K ﹤0.01%
2,250
PEGA icon
2260
Pegasystems
PEGA
$10.1B
$75.8K ﹤0.01%
1,400
UBSI icon
2261
United Bankshares
UBSI
$5.35B
$75.8K ﹤0.01%
2,080
+3
PALL icon
2262
abrdn Physical Palladium Shares ETF
PALL
$1.02B
$75.5K ﹤0.01%
750
-100
PATH icon
2263
UiPath
PATH
$8.76B
$75K ﹤0.01%
5,860
+9
IDEC icon
2264
Innovator International Developed Power Buffer ETF December
IDEC
$44.4M
$74.8K ﹤0.01%
2,491
HR icon
2265
Healthcare Realty
HR
$5.96B
$74.7K ﹤0.01%
4,712
-24,944
MRNA icon
2266
Moderna
MRNA
$11.5B
$74.7K ﹤0.01%
2,707
+92
PMM
2267
Putnam Managed Municipal Income
PMM
$270M
$74.7K ﹤0.01%
12,485
-6,515
BSCY
2268
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$400M
$74.5K ﹤0.01%
3,592
+5
XMVM icon
2269
Invesco S&P MidCap Value with Momentum ETF
XMVM
$347M
$74.5K ﹤0.01%
1,339
BCE icon
2270
BCE
BCE
$22.2B
$74.5K ﹤0.01%
3,360
-602
ING icon
2271
ING
ING
$81.1B
$74K ﹤0.01%
3,385
-78
CM icon
2272
Canadian Imperial Bank of Commerce
CM
$84B
$73.9K ﹤0.01%
1,043
-244
EXAS icon
2273
Exact Sciences
EXAS
$19.3B
$73.8K ﹤0.01%
1,388
-77
LYG icon
2274
Lloyds Banking Group
LYG
$77.8B
$73.5K ﹤0.01%
17,293
+33
FLUT icon
2275
Flutter Entertainment
FLUT
$37.7B
$73.4K ﹤0.01%
257
-17
89 90
91
92 93