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
LBRT icon
2551
Liberty Energy
LBRT
$2.47B
$41.8K ﹤0.01%
3,640
-1,250
RYLD icon
2552
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$41.7K ﹤0.01%
2,800
-562
FPI
2553
Farmland Partners
FPI
$421M
$41.7K ﹤0.01%
3,625
-6,313
NTB icon
2554
Bank of N.T. Butterfield & Son
NTB
$1.89B
$41.7K ﹤0.01%
941
BWG
2555
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$140M
$41.5K ﹤0.01%
5,000
-1,452
SHYM
2556
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$41.5K ﹤0.01%
1,860
-202
SKT icon
2557
Tanger
SKT
$3.89B
$41.4K ﹤0.01%
1,355
+95
COMM icon
2558
CommScope
COMM
$3.71B
$41.4K ﹤0.01%
5,000
SLQD icon
2559
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$41.4K ﹤0.01%
818
NTRA icon
2560
Natera
NTRA
$27.7B
$41.2K ﹤0.01%
244
-95
GWRE icon
2561
Guidewire Software
GWRE
$18.6B
$41.2K ﹤0.01%
175
-62
PSCD icon
2562
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$19.1M
$41.2K ﹤0.01%
409
SMFG icon
2563
Sumitomo Mitsui Financial
SMFG
$106B
$41.1K ﹤0.01%
2,717
-95
ALB.PRA icon
2564
Albemarle Corp Depositary Shares
ALB.PRA
$2.31B
$41K ﹤0.01%
1,278
+802
EWQ icon
2565
iShares MSCI France ETF
EWQ
$405M
$41K ﹤0.01%
958
-1,004
NOK icon
2566
Nokia
NOK
$36.5B
$41K ﹤0.01%
7,908
+1
RCMT icon
2567
RCM Technologies
RCMT
$140M
$40.9K ﹤0.01%
1,734
ELME
2568
Elme Communities
ELME
$1.48B
$40.9K ﹤0.01%
2,570
-4,301
FTHY
2569
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$517M
$40.8K ﹤0.01%
2,750
BLMN icon
2570
Bloomin' Brands
BLMN
$579M
$40.8K ﹤0.01%
4,743
+2,000
ALTG icon
2571
Alta Equipment Group
ALTG
$157M
$40.7K ﹤0.01%
6,437
-20,727
TAN icon
2572
Invesco Solar ETF
TAN
$850M
$40.6K ﹤0.01%
1,186
LTC
2573
LTC Properties
LTC
$1.71B
$40.6K ﹤0.01%
1,173
+7
EWI icon
2574
iShares MSCI Italy ETF
EWI
$769M
$40.5K ﹤0.01%
841
-1,321
AMKR icon
2575
Amkor Technology
AMKR
$7.9B
$40.3K ﹤0.01%
1,918
-167
101 102
103
104 105