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
SPAB icon
2676
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$32.5K ﹤0.01%
1,271
+675
MFSG
2677
MFS Active Growth ETF
MFSG
$149M
$32.5K ﹤0.01%
+1,227
FINX icon
2678
Global X FinTech ETF
FINX
$272M
$32.5K ﹤0.01%
950
+13
DIAL icon
2679
Columbia Diversified Fixed Income Allocation ETF
DIAL
$391M
$32.5K ﹤0.01%
1,785
FG icon
2680
F&G Annuities & Life
FG
$4.44B
$32.5K ﹤0.01%
1,016
HDSN icon
2681
Hudson Technologies
HDSN
$299M
$32.5K ﹤0.01%
4,000
WU icon
2682
Western Union
WU
$2.84B
$32.5K ﹤0.01%
3,856
+578
FQAL icon
2683
Fidelity Quality Factor ETF
FQAL
$1.12B
$32.4K ﹤0.01%
465
-20
RYAAY icon
2684
Ryanair
RYAAY
$34.1B
$32.3K ﹤0.01%
560
MSM icon
2685
MSC Industrial Direct
MSM
$5B
$32.2K ﹤0.01%
379
-157
WS icon
2686
Worthington Steel
WS
$1.61B
$32.2K ﹤0.01%
1,079
-69
KIM icon
2687
Kimco Realty
KIM
$13.8B
$32.1K ﹤0.01%
1,529
-447
WD icon
2688
Walker & Dunlop
WD
$2.23B
$32.1K ﹤0.01%
456
-5
INFY icon
2689
Infosys
INFY
$70.3B
$32.1K ﹤0.01%
1,734
EOSE icon
2690
Eos Energy Enterprises
EOSE
$4.38B
$32.1K ﹤0.01%
6,272
+1,466
VWID icon
2691
Virtus WMC International Dividend ETF
VWID
$13.9M
$31.8K ﹤0.01%
1,000
WAT icon
2692
Waters Corp
WAT
$22.6B
$31.8K ﹤0.01%
91
SAFT icon
2693
Safety Insurance
SAFT
$1.14B
$31.8K ﹤0.01%
400
RSPM icon
2694
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$158M
$31.6K ﹤0.01%
975
SEB icon
2695
Seaboard Corp
SEB
$3.85B
$31.5K ﹤0.01%
11
UI icon
2696
Ubiquiti
UI
$33.7B
$31.4K ﹤0.01%
76
LEGH icon
2697
Legacy Housing
LEGH
$478M
$31.4K ﹤0.01%
1,384
-200
SDG icon
2698
iShares MSCI Global Sustainable Development Goals ETF
SDG
$180M
$31.3K ﹤0.01%
413
+13
PPTA
2699
Perpetua Resources
PPTA
$2.68B
$31.3K ﹤0.01%
+2,575
APPN icon
2700
Appian
APPN
$3.18B
$31.1K ﹤0.01%
1,040
106 107
108
109 110