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
UAN icon
2626
CVR Partners
UAN
$1.03B
$36.4K ﹤0.01%
410
KDEC
2627
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$63M
$36.3K ﹤0.01%
1,511
TFX icon
2628
Teleflex
TFX
$4.84B
$36.3K ﹤0.01%
307
-6
GRBK icon
2629
Green Brick Partners
GRBK
$2.78B
$36.3K ﹤0.01%
577
-445
NML
2630
Neuberger Berman Energy Infrastructure and Income Fund
NML
$482M
$36.2K ﹤0.01%
4,025
GLQ
2631
Clough Global Equity Fund
GLQ
$147M
$36K ﹤0.01%
5,052
-658
EWS icon
2632
iShares MSCI Singapore ETF
EWS
$870M
$36K ﹤0.01%
1,385
-356
SGDJ icon
2633
Sprott Junior Gold Miners ETF
SGDJ
$275M
$35.7K ﹤0.01%
+719
QUS icon
2634
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$35.6K ﹤0.01%
218
AOK icon
2635
iShares Core Conservative Allocation ETF
AOK
$659M
$35.5K ﹤0.01%
908
+226
VLU icon
2636
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$534M
$35.4K ﹤0.01%
184
ENSG icon
2637
The Ensign Group
ENSG
$10.3B
$35.3K ﹤0.01%
229
+198
LEMB icon
2638
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$409M
$35.2K ﹤0.01%
872
BTG icon
2639
B2Gold
BTG
$5.48B
$35.2K ﹤0.01%
9,750
+8,750
RMMZ
2640
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$127M
$35.1K ﹤0.01%
2,500
FLNG icon
2641
FLEX LNG
FLNG
$1.41B
$34.9K ﹤0.01%
1,589
-999
PB icon
2642
Prosperity Bancshares
PB
$6.35B
$34.8K ﹤0.01%
496
+26
RL icon
2643
Ralph Lauren
RL
$20.2B
$34.8K ﹤0.01%
127
-2
EVSD
2644
Eaton Vance Short Duration Income ETF
EVSD
$650M
$34.8K ﹤0.01%
681
DFIC icon
2645
Dimensional International Core Equity 2 ETF
DFIC
$10.8B
$34.8K ﹤0.01%
1,119
-1,112
EEFT icon
2646
Euronet Worldwide
EEFT
$2.95B
$34.8K ﹤0.01%
343
PCH icon
2647
PotlatchDeltic
PCH
$3.1B
$34.6K ﹤0.01%
903
PRG icon
2648
PROG Holdings
PRG
$1.11B
$34.6K ﹤0.01%
1,180
-76
NFBK icon
2649
Northfield Bancorp
NFBK
$440M
$34.4K ﹤0.01%
3,000
AMG icon
2650
Affiliated Managers Group
AMG
$7.29B
$34.4K ﹤0.01%
175
+1
104 105
106
107 108