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
GNW icon
2851
Genworth Financial
GNW
$3.47B
$22.3K ﹤0.01%
2,868
+759
OM icon
2852
Outset Medical
OM
$89M
$22.3K ﹤0.01%
1,160
SLG icon
2853
SL Green Realty
SLG
$3.44B
$22.3K ﹤0.01%
360
-3,300
NFRA icon
2854
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$22.3K ﹤0.01%
360
PSEC icon
2855
Prospect Capital
PSEC
$1.31B
$22.3K ﹤0.01%
7,002
+2
SHCO icon
2856
Soho House & Co
SHCO
$1.73B
$22.2K ﹤0.01%
3,025
GRX
2857
Gabelli Healthcare & Wellness Trust
GRX
$147M
$22.2K ﹤0.01%
2,350
GRNY
2858
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.79B
$22.1K ﹤0.01%
976
+296
PLBY icon
2859
Playboy Inc
PLBY
$179M
$22.1K ﹤0.01%
13,655
+3,120
CPK icon
2860
Chesapeake Utilities
CPK
$3.17B
$22.1K ﹤0.01%
184
-227
BBNX
2861
Beta Bionics
BBNX
$1.16B
$22.1K ﹤0.01%
1,515
+400
GPK icon
2862
Graphic Packaging
GPK
$4.76B
$22K ﹤0.01%
1,043
-359
SR icon
2863
Spire
SR
$5.26B
$22K ﹤0.01%
301
FBY icon
2864
YieldMax META Option Income Strategy ETF
FBY
$142M
$21.8K ﹤0.01%
+1,287
IBRX icon
2865
ImmunityBio
IBRX
$1.97B
$21.8K ﹤0.01%
8,276
+3,000
CCOI icon
2866
Cogent Communications
CCOI
$819M
$21.8K ﹤0.01%
453
-39,330
AIR icon
2867
AAR Corp
AIR
$3.17B
$21.7K ﹤0.01%
316
-332
SITE icon
2868
SiteOne Landscape Supply
SITE
$5.66B
$21.6K ﹤0.01%
179
+25
PNF
2869
DELISTED
PIMCO New York Municipal Income Fund
PNF
$21.6K ﹤0.01%
3,095
+43
NHC icon
2870
National Healthcare
NHC
$1.96B
$21.6K ﹤0.01%
+202
PYN
2871
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$21.6K ﹤0.01%
4,124
+56
EGBN icon
2872
Eagle Bancorp
EGBN
$499M
$21.6K ﹤0.01%
1,107
SABR icon
2873
Sabre
SABR
$691M
$21.5K ﹤0.01%
6,800
JAJL
2874
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$243M
$21.4K ﹤0.01%
761
AJUL
2875
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.5M
$21.4K ﹤0.01%
767
-1,149
113 114
115
116 117