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
DIVP icon
2526
Cullen Enhanced Equity Income ETF
DIVP
$33.5M
$44.4K ﹤0.01%
1,749
-855
CZA icon
2527
Invesco Zacks Mid-Cap ETF
CZA
$184M
$44.2K ﹤0.01%
414
IDA icon
2528
Idacorp
IDA
$6.98B
$44.2K ﹤0.01%
382
-352
DSL
2529
DoubleLine Income Solutions Fund
DSL
$1.31B
$44.1K ﹤0.01%
3,607
KFRC icon
2530
Kforce
KFRC
$549M
$44K ﹤0.01%
1,070
ETHA
2531
iShares Ethereum Trust ETF
ETHA
$1.83B
$43.9K ﹤0.01%
+2,300
RAL
2532
Ralliant Corp
RAL
$5.34B
$43.8K ﹤0.01%
+903
FLYW icon
2533
Flywire
FLYW
$1.69B
$43.7K ﹤0.01%
3,734
-763
WIA
2534
Western Asset Inflation-Linked Income Fund
WIA
$196M
$43.7K ﹤0.01%
5,200
EWP icon
2535
iShares MSCI Spain ETF
EWP
$1.49B
$43.6K ﹤0.01%
991
-1,572
CIFR icon
2536
Cipher Mining
CIFR
$5.9B
$43.2K ﹤0.01%
9,041
+6,516
DJIA icon
2537
Global X Dow 30 Covered Call ETF
DJIA
$135M
$43.1K ﹤0.01%
1,988
NJUN
2538
Innovator Growth-100 Power Buffer ETF - June
NJUN
$72.6M
$43K ﹤0.01%
1,452
XOCT icon
2539
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$42.9K ﹤0.01%
1,200
MGEE icon
2540
MGE Energy Inc
MGEE
$3.06B
$42.9K ﹤0.01%
485
+251
ALV icon
2541
Autoliv
ALV
$9.34B
$42.6K ﹤0.01%
381
UUP icon
2542
Invesco DB US Dollar Index Bullish Fund
UUP
$163M
$42.4K ﹤0.01%
1,577
GOOS
2543
Canada Goose Holdings
GOOS
$1.31B
$42.3K ﹤0.01%
3,778
-2,520
RBA icon
2544
RB Global
RBA
$18.7B
$42.2K ﹤0.01%
398
-5
FHI icon
2545
Federated Hermes
FHI
$3.82B
$42.2K ﹤0.01%
952
PARAA
2546
DELISTED
Paramount Global Class A
PARAA
$42.2K ﹤0.01%
1,837
ATR icon
2547
AptarGroup
ATR
$7.89B
$42.1K ﹤0.01%
269
-12
XOVR
2548
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$463M
$42K ﹤0.01%
2,200
ACLS icon
2549
Axcelis
ACLS
$2.56B
$42K ﹤0.01%
602
-118
CLW icon
2550
Clearwater Paper
CLW
$298M
$41.9K ﹤0.01%
1,539
100 101
102
103 104