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
CHY
2501
Calamos Convertible and High Income Fund
CHY
$906M
$47K ﹤0.01%
4,274
+2,691
AGI icon
2502
Alamos Gold
AGI
$14.1B
$47K ﹤0.01%
1,768
+218
SLM icon
2503
SLM Corp
SLM
$5.74B
$47K ﹤0.01%
1,432
+1,252
BXMT icon
2504
Blackstone Mortgage Trust
BXMT
$3.09B
$46.8K ﹤0.01%
2,432
+23
AMX icon
2505
America Movil
AMX
$70.1B
$46.8K ﹤0.01%
2,606
MMIN icon
2506
IQ MacKay Municipal Insured ETF
MMIN
$344M
$46.6K ﹤0.01%
2,000
EFC
2507
Ellington Financial
EFC
$1.46B
$46.5K ﹤0.01%
3,582
+1,735
JMTG
2508
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.99B
$46.5K ﹤0.01%
+927
RGNX icon
2509
Regenxbio
RGNX
$589M
$46.5K ﹤0.01%
5,663
+5,000
GOOD
2510
Gladstone Commercial Corp
GOOD
$545M
$46.4K ﹤0.01%
3,238
-6,042
PXI icon
2511
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.7M
$46.4K ﹤0.01%
1,075
+5
HLAL icon
2512
Wahed FTSE USA Shariah ETF
HLAL
$712M
$46.3K ﹤0.01%
865
AL icon
2513
Air Lease Corp
AL
$7.14B
$46.2K ﹤0.01%
790
+432
ALB icon
2514
Albemarle
ALB
$13.5B
$46.1K ﹤0.01%
736
-319
WEN icon
2515
Wendy's
WEN
$1.66B
$45.9K ﹤0.01%
4,017
+1,041
PABU icon
2516
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.3B
$45.8K ﹤0.01%
685
FTXO icon
2517
First Trust Nasdaq Bank ETF
FTXO
$243M
$45.5K ﹤0.01%
1,378
+794
CNC icon
2518
Centene
CNC
$17.7B
$45.5K ﹤0.01%
838
-1,214
PNW icon
2519
Pinnacle West Capital
PNW
$10.6B
$45.5K ﹤0.01%
508
+213
MVF icon
2520
BlackRock MuniVest Fund
MVF
$397M
$45.4K ﹤0.01%
6,905
+354
PFN
2521
PIMCO Income Strategy Fund II
PFN
$711M
$45.1K ﹤0.01%
6,100
EWA icon
2522
iShares MSCI Australia ETF
EWA
$1.47B
$45K ﹤0.01%
1,710
+111
RWT
2523
Redwood Trust
RWT
$659M
$44.8K ﹤0.01%
7,578
BTA icon
2524
BlackRock Long-Term Municipal Advantage Trust
BTA
$128M
$44.5K ﹤0.01%
4,848
AU icon
2525
AngloGold Ashanti
AU
$40.7B
$44.4K ﹤0.01%
975
99 100
101
102 103