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
BSCV icon
2576
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$40K ﹤0.01%
2,420
-802,823
PCLO
2577
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$17.5M
$39.9K ﹤0.01%
+1,600
SLYV icon
2578
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$39.9K ﹤0.01%
500
-62
GIL icon
2579
Gildan
GIL
$8.58B
$39.8K ﹤0.01%
808
KFY icon
2580
Korn Ferry
KFY
$3.42B
$39.7K ﹤0.01%
542
FMX icon
2581
Fomento Económico Mexicano
FMX
$32.5B
$39.6K ﹤0.01%
+385
PKST
2582
Peakstone Realty Trust
PKST
$526M
$39.6K ﹤0.01%
2,995
-111
UPBD icon
2583
Upbound Group
UPBD
$986M
$39.5K ﹤0.01%
1,574
-3,071
GSST icon
2584
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$39.3K ﹤0.01%
+778
FND icon
2585
Floor & Decor
FND
$6.6B
$39.1K ﹤0.01%
515
+15
QDEF icon
2586
FlexShares Quality Dividend Defensive Index Fund
QDEF
$480M
$39K ﹤0.01%
527
NRO
2587
Neuberger Berman Real Estate Securities Income Fund
NRO
$196M
$38.8K ﹤0.01%
12,056
-10,021
CHX
2588
DELISTED
ChampionX
CHX
$38.7K ﹤0.01%
1,559
-57
BBSC icon
2589
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$563M
$38.7K ﹤0.01%
+586
DEFT
2590
Defi Technologies
DEFT
$559M
$38.6K ﹤0.01%
+13,175
IMO icon
2591
Imperial Oil
IMO
$47.8B
$38.4K ﹤0.01%
484
+2
AVSC icon
2592
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$38.4K ﹤0.01%
745
-476
TEN
2593
Tsakos Energy Navigation Ltd
TEN
$766M
$38.4K ﹤0.01%
2,000
WDIV icon
2594
SPDR S&P Global Dividend ETF
WDIV
$229M
$38.3K ﹤0.01%
543
-7
IEX icon
2595
IDEX
IEX
$12.5B
$38.3K ﹤0.01%
218
-23
FWONA icon
2596
Liberty Media Series A
FWONA
$22.9B
$38.3K ﹤0.01%
403
+45
ESAB icon
2597
ESAB
ESAB
$6.79B
$38.2K ﹤0.01%
317
+13
ARDX icon
2598
Ardelyx
ARDX
$1.42B
$38.1K ﹤0.01%
9,728
PSMT icon
2599
Pricesmart
PSMT
$3.59B
$38.1K ﹤0.01%
363
+125
IIF
2600
Morgan Stanley India Investment Fund
IIF
$254M
$38.1K ﹤0.01%
1,350
+1,000
102 103
104
105 106