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
WFRD icon
2751
Weatherford International
WFRD
$5.18B
$27.7K ﹤0.01%
550
-27,709
ALK icon
2752
Alaska Air
ALK
$4.91B
$27.6K ﹤0.01%
558
-200
BMVP icon
2753
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
$27.6K ﹤0.01%
570
VOYG
2754
Voyager Technologies
VOYG
$1.25B
$27.6K ﹤0.01%
+702
ETH
2755
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
$27.5K ﹤0.01%
1,161
+561
DKL icon
2756
Delek Logistics
DKL
$2.42B
$27.5K ﹤0.01%
640
RUM icon
2757
Rumble
RUM
$1.92B
$27.5K ﹤0.01%
3,058
+125
VRTS icon
2758
Virtus Investment Partners
VRTS
$1.11B
$27.2K ﹤0.01%
150
-24
JPXN icon
2759
iShares JPX-Nikkei 400 ETF
JPXN
$105M
$27K ﹤0.01%
337
NIO icon
2760
NIO
NIO
$15.4B
$27K ﹤0.01%
7,860
-11,100
BUFQ icon
2761
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$27K ﹤0.01%
812
SDCI icon
2762
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$242M
$26.9K ﹤0.01%
1,242
EAD
2763
Allspring Income Opportunities Fund
EAD
$402M
$26.8K ﹤0.01%
3,800
DRS icon
2764
Leonardo DRS
DRS
$9.19B
$26.7K ﹤0.01%
575
+275
DSM
2765
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$26.6K ﹤0.01%
4,758
-139
BXC icon
2766
BlueLinx
BXC
$437M
$26.6K ﹤0.01%
358
-2,511
UFEB icon
2767
Innovator US Equity Ultra Buffer ETF February
UFEB
$182M
$26.6K ﹤0.01%
774
THO icon
2768
Thor Industries
THO
$5.27B
$26.6K ﹤0.01%
299
+19
APLY icon
2769
YieldMax AAPL Option Income Strategy ETF
APLY
$154M
$26.5K ﹤0.01%
+2,056
GEN icon
2770
Gen Digital
GEN
$16.5B
$26.3K ﹤0.01%
894
-36
OZK icon
2771
Bank OZK
OZK
$4.92B
$26.2K ﹤0.01%
556
-25
ICAP icon
2772
InfraCap Equity Income Fund ETF
ICAP
$67.7M
$26.1K ﹤0.01%
1,000
PYPD icon
2773
PolyPid
PYPD
$56.9M
$25.9K ﹤0.01%
7,346
SNDK
2774
Sandisk
SNDK
$35.7B
$25.9K ﹤0.01%
570
-69
DIAX icon
2775
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$541M
$25.8K ﹤0.01%
1,800
109 110
111
112 113