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
JANW icon
2801
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$295M
$24.7K ﹤0.01%
706
CSB icon
2802
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$263M
$24.7K ﹤0.01%
445
R icon
2803
Ryder
R
$6.84B
$24.6K ﹤0.01%
155
-500
JANJ icon
2804
Innovator Premium Income 30 Barrier ETF January
JANJ
$16.1M
$24.6K ﹤0.01%
998
-6
APRW icon
2805
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$24.6K ﹤0.01%
736
CVEO icon
2806
Civeo
CVEO
$254M
$24.5K ﹤0.01%
1,063
+70
GDRX icon
2807
GoodRx Holdings
GDRX
$1.04B
$24.5K ﹤0.01%
4,918
-7,022
HERO icon
2808
Global X Video Games & Esports ETF
HERO
$160M
$24.4K ﹤0.01%
747
FMC icon
2809
FMC
FMC
$1.7B
$24.4K ﹤0.01%
584
-179
IBIG icon
2810
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$85.9M
$24.3K ﹤0.01%
919
+271
OCTW icon
2811
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$182M
$24.2K ﹤0.01%
655
SLDB icon
2812
Solid Biosciences
SLDB
$335M
$24.1K ﹤0.01%
4,955
XSVM icon
2813
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$562M
$24.1K ﹤0.01%
464
-31
CNH
2814
CNH Industrial
CNH
$12.6B
$24K ﹤0.01%
1,855
-159
TSBK icon
2815
Timberland Bancorp
TSBK
$265M
$24K ﹤0.01%
770
SKM icon
2816
SK Telecom
SKM
$7.82B
$24K ﹤0.01%
1,028
UTL icon
2817
Unitil
UTL
$851M
$23.9K ﹤0.01%
459
+209
BHRB icon
2818
Burke & Herbert Financial Services Corp
BHRB
$931M
$23.9K ﹤0.01%
400
PPT
2819
Putnam Premier Income Trust
PPT
$345M
$23.9K ﹤0.01%
6,500
LUXE
2820
LuxExperience B.V.
LUXE
$1.28B
$23.8K ﹤0.01%
+3,000
WISE icon
2821
Themes Generative Artificial Intelligence ETF
WISE
$36.3M
$23.8K ﹤0.01%
658
-304
RIOT icon
2822
Riot Platforms
RIOT
$5.16B
$23.7K ﹤0.01%
2,100
+100
PHK
2823
PIMCO High Income Fund
PHK
$841M
$23.6K ﹤0.01%
+4,923
TAOX
2824
Tao Synergies Inc
TAOX
$32.3M
$23.6K ﹤0.01%
+3,000
PHYL icon
2825
PGIM Active High Yield Bond ETF
PHYL
$433M
$23.5K ﹤0.01%
+663
111 112
113
114 115