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
DFNL icon
2701
Davis Select Financial ETF
DFNL
$305M
$31K ﹤0.01%
723
QXO.PRB
2702
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$593M
$31K ﹤0.01%
+500
GHYB icon
2703
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$99.4M
$31K ﹤0.01%
683
-180
KGS icon
2704
Kodiak Gas Services
KGS
$2.89B
$31K ﹤0.01%
904
AHH
2705
Armada Hoffler Properties
AHH
$503M
$30.9K ﹤0.01%
4,500
NWE icon
2706
NorthWestern Energy
NWE
$4B
$30.9K ﹤0.01%
603
-403
MCI
2707
Barings Corporate Investors
MCI
$436M
$30.9K ﹤0.01%
1,425
PIPR icon
2708
Piper Sandler
PIPR
$5.46B
$30.9K ﹤0.01%
111
ADT icon
2709
ADT
ADT
$6.87B
$30.8K ﹤0.01%
3,641
-2,000
CMA icon
2710
Comerica
CMA
$9.98B
$30.8K ﹤0.01%
517
-904
PTON icon
2711
Peloton Interactive
PTON
$3.05B
$30.6K ﹤0.01%
4,416
-81
TRNO icon
2712
Terreno Realty
TRNO
$6.29B
$30.5K ﹤0.01%
544
-126
SPXV icon
2713
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.7M
$30.5K ﹤0.01%
450
SKYW icon
2714
Skywest
SKYW
$3.96B
$30.5K ﹤0.01%
296
-41
TDC icon
2715
Teradata
TDC
$2.51B
$30.4K ﹤0.01%
1,364
+533
KLG
2716
DELISTED
WK Kellogg Co
KLG
$30.4K ﹤0.01%
1,906
+267
CHMG icon
2717
Chemung Financial Corp
CHMG
$249M
$30.3K ﹤0.01%
625
CUBE icon
2718
CubeSmart
CUBE
$8.36B
$30.1K ﹤0.01%
709
-45
RTH icon
2719
VanEck Retail ETF
RTH
$270M
$30.1K ﹤0.01%
+126
XBAP icon
2720
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$154M
$30.1K ﹤0.01%
818
+13
CHRD icon
2721
Chord Energy
CHRD
$5.16B
$30K ﹤0.01%
310
-19
MDIV icon
2722
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$418M
$30K ﹤0.01%
1,898
-13
DORM icon
2723
Dorman Products
DORM
$4.11B
$29.9K ﹤0.01%
244
FSMB icon
2724
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$29.9K ﹤0.01%
1,500
UTEN icon
2725
US Treasury 10 Year Note ETF
UTEN
$228M
$29.9K ﹤0.01%
680
107 108
109
110 111