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
SSB icon
2651
SouthState Bank Corp
SSB
$8.97B
$34.2K ﹤0.01%
+372
FEOE
2652
First Eagle Overseas Equity ETF
FEOE
$315M
$34.2K ﹤0.01%
+812
HYS icon
2653
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$34.1K ﹤0.01%
359
+316
NUAG icon
2654
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.5M
$34K ﹤0.01%
1,616
CBUS icon
2655
Cibus
CBUS
$65.7M
$34K ﹤0.01%
24,607
RCKT icon
2656
Rocket Pharmaceuticals
RCKT
$343M
$33.9K ﹤0.01%
13,840
+2,500
BTCI
2657
NEOS Bitcoin High Income ETF
BTCI
$610M
$33.9K ﹤0.01%
+567
QCAP
2658
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.9M
$33.7K ﹤0.01%
1,482
PDO
2659
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$33.6K ﹤0.01%
2,490
COKE icon
2660
Coca-Cola Consolidated
COKE
$13.8B
$33.5K ﹤0.01%
300
NAVI icon
2661
Navient
NAVI
$1.19B
$33.4K ﹤0.01%
2,368
+25
EMQQ icon
2662
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$381M
$33.3K ﹤0.01%
800
+101
EUDG icon
2663
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$83.3M
$33.1K ﹤0.01%
950
ADMA icon
2664
ADMA Biologics
ADMA
$3.74B
$33K ﹤0.01%
1,812
-938
AWR icon
2665
American States Water
AWR
$2.91B
$33K ﹤0.01%
430
-38
OLLI icon
2666
Ollie's Bargain Outlet
OLLI
$7.74B
$32.9K ﹤0.01%
250
+26
MOG.A icon
2667
Moog Inc Class A
MOG.A
$6.36B
$32.9K ﹤0.01%
182
-40
PNR icon
2668
Pentair
PNR
$17.5B
$32.8K ﹤0.01%
320
-6
AUSF icon
2669
Global X Adaptive US Factor ETF
AUSF
$708M
$32.7K ﹤0.01%
732
-46
PXE icon
2670
Invesco Energy Exploration & Production ETF
PXE
$72M
$32.7K ﹤0.01%
1,169
FSM icon
2671
Fortuna Silver Mines
FSM
$2.58B
$32.7K ﹤0.01%
5,000
BNTX icon
2672
BioNTech
BNTX
$25B
$32.7K ﹤0.01%
307
+32
BIO icon
2673
Bio-Rad Laboratories Class A
BIO
$8.55B
$32.6K ﹤0.01%
135
PLNT icon
2674
Planet Fitness
PLNT
$8.89B
$32.6K ﹤0.01%
299
+89
SQM icon
2675
Sociedad Química y Minera de Chile
SQM
$15.2B
$32.6K ﹤0.01%
923
-216
105 106
107
108 109