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
CE icon
2476
Celanese
CE
$4.63B
$49.8K ﹤0.01%
900
-87
LPX icon
2477
Louisiana-Pacific
LPX
$5.62B
$49.8K ﹤0.01%
579
-319
VCEB icon
2478
Vanguard ESG US Corporate Bond ETF
VCEB
$980M
$49.7K ﹤0.01%
784
+18
NEE.PRS
2479
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.07B
$49.6K ﹤0.01%
1,053
-46
BFEB icon
2480
Innovator US Equity Buffer ETF February
BFEB
$164M
$49.5K ﹤0.01%
1,109
QQXT icon
2481
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$214M
$49.5K ﹤0.01%
501
TMHC icon
2482
Taylor Morrison
TMHC
$5.75B
$49.3K ﹤0.01%
802
-4
ACMR icon
2483
ACM Research
ACMR
$2.56B
$49.2K ﹤0.01%
1,900
CRUS icon
2484
Cirrus Logic
CRUS
$6.05B
$49.1K ﹤0.01%
471
GPIQ icon
2485
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.48B
$49.1K ﹤0.01%
+985
UUUU icon
2486
Energy Fuels
UUUU
$3.45B
$49K ﹤0.01%
8,527
+2,368
PREF icon
2487
Principal Spectrum Preferred Securities Active ETF
PREF
$1.4B
$48.9K ﹤0.01%
2,577
+1,237
SCHE icon
2488
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$48.6K ﹤0.01%
1,614
-505
NDSN icon
2489
Nordson
NDSN
$13.4B
$48.6K ﹤0.01%
226
+20
TXNM
2490
TXNM Energy Inc
TXNM
$6.41B
$48.5K ﹤0.01%
861
-853
GILT icon
2491
Gilat Satellite Networks
GILT
$832M
$48.5K ﹤0.01%
6,835
NWSA icon
2492
News Corp Class A
NWSA
$14.6B
$48.4K ﹤0.01%
1,627
+7
IONS icon
2493
Ionis Pharmaceuticals
IONS
$12.8B
$48.2K ﹤0.01%
1,221
+131
RSPH icon
2494
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$48.1K ﹤0.01%
1,650
-5,950
DAUG icon
2495
FT Vest US Equity Deep Buffer ETF August
DAUG
$354M
$48.1K ﹤0.01%
1,155
SNAP icon
2496
Snap
SNAP
$13.9B
$47.9K ﹤0.01%
5,508
-8,671
NUW icon
2497
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$47.6K ﹤0.01%
3,480
+24
NYT icon
2498
New York Times
NYT
$11.3B
$47.5K ﹤0.01%
849
MNKD icon
2499
MannKind Corp
MNKD
$1.74B
$47.2K ﹤0.01%
12,627
IIIV icon
2500
i3 Verticals
IIIV
$604M
$47K ﹤0.01%
1,712
98 99
100
101 102