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
PNI
2826
PIMCO New York Municipal Income Fund II
PNI
$77.2M
$23.5K ﹤0.01%
3,500
+45
SURE icon
2827
AdvisorShares Insider Advantage ETF
SURE
$48.4M
$23.5K ﹤0.01%
200
INDB icon
2828
Independent Bank
INDB
$3.66B
$23.5K ﹤0.01%
373
+3
HUT
2829
Hut 8
HUT
$5B
$23.5K ﹤0.01%
1,261
SBCF icon
2830
Seacoast Banking Corp of Florida
SBCF
$3.07B
$23.4K ﹤0.01%
849
ANF icon
2831
Abercrombie & Fitch
ANF
$5.85B
$23.4K ﹤0.01%
283
-420
ALRM icon
2832
Alarm.com
ALRM
$2.58B
$23.4K ﹤0.01%
414
U icon
2833
Unity
U
$19.3B
$23.4K ﹤0.01%
965
+46
BATT icon
2834
Amplify Lithium & Battery Technology ETF
BATT
$95.9M
$23.4K ﹤0.01%
2,500
TDW icon
2835
Tidewater
TDW
$2.52B
$23.3K ﹤0.01%
505
-576
EQR icon
2836
Equity Residential
EQR
$24.2B
$23.2K ﹤0.01%
344
-287
SXI icon
2837
Standex International
SXI
$2.69B
$23.2K ﹤0.01%
148
RDN icon
2838
Radian Group
RDN
$4.92B
$23.1K ﹤0.01%
642
+400
DBND icon
2839
DoubleLine Opportunistic Bond ETF
DBND
$614M
$23.1K ﹤0.01%
500
PJT icon
2840
PJT Partners
PJT
$4.12B
$23.1K ﹤0.01%
140
-7
RCAT icon
2841
Red Cat Holdings
RCAT
$930M
$23.1K ﹤0.01%
3,171
+1,670
ADUS icon
2842
Addus HomeCare
ADUS
$2.01B
$23K ﹤0.01%
200
+133
AGGY icon
2843
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$815M
$23K ﹤0.01%
528
TNL icon
2844
Travel + Leisure Co
TNL
$4.59B
$22.9K ﹤0.01%
444
+38
ITEQ icon
2845
Amplify BlueStar Israel Technology ETF
ITEQ
$102M
$22.6K ﹤0.01%
400
PHIN icon
2846
Phinia Inc
PHIN
$2.43B
$22.6K ﹤0.01%
508
+170
VSH icon
2847
Vishay Intertechnology
VSH
$2B
$22.5K ﹤0.01%
1,415
+957
WSC icon
2848
WillScot Mobile Mini Holdings
WSC
$3.46B
$22.4K ﹤0.01%
817
-3,731
WSBK
2849
Winchester Bancorp
WSBK
$92.3M
$22.4K ﹤0.01%
+2,500
GLV
2850
Clough Global Dividend & Income Fund
GLV
$74M
$22.4K ﹤0.01%
3,941
112 113
114
115 116