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

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
WPP icon
2876
WPP
WPP
$4B
$21.3K ﹤0.01%
609
+398
TRTX
2877
TPG RE Finance Trust
TRTX
$705M
$21.3K ﹤0.01%
2,761
+88
CAC icon
2878
Camden National
CAC
$667M
$21.3K ﹤0.01%
525
GAM
2879
General American Investors Company
GAM
$1.48B
$21.3K ﹤0.01%
380
LALT icon
2880
First Trust Multi-Strategy Alternative ETF
LALT
$26.5M
$21.3K ﹤0.01%
1,002
GAL icon
2881
State Street Global Allocation ETF
GAL
$272M
$21.2K ﹤0.01%
452
+52
SATS icon
2882
EchoStar
SATS
$20.1B
$21.2K ﹤0.01%
766
-100
MKSI icon
2883
MKS Inc
MKSI
$9.68B
$21.2K ﹤0.01%
213
MSFO icon
2884
YieldMax MSFT Option Income Strategy ETF
MSFO
$139M
$21.2K ﹤0.01%
+1,187
RLAY icon
2885
Relay Therapeutics
RLAY
$1.12B
$21.1K ﹤0.01%
6,100
NFLY icon
2886
YieldMax NFLX Option Income Strategy ETF
NFLY
$149M
$21.1K ﹤0.01%
+1,096
ARKX icon
2887
ARK Space Exploration & Innovation ETF
ARKX
$428M
$21K ﹤0.01%
870
XTN icon
2888
State Street SPDR S&P Transportation ETF
XTN
$141M
$20.9K ﹤0.01%
260
NVDY icon
2889
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.69B
$20.8K ﹤0.01%
+1,242
HYEM icon
2890
VanEck Emerging Markets High Yield Bond ETF
HYEM
$424M
$20.8K ﹤0.01%
1,050
APPF icon
2891
AppFolio
APPF
$8.85B
$20.7K ﹤0.01%
90
BIRK icon
2892
Birkenstock
BIRK
$7.42B
$20.7K ﹤0.01%
421
MTCH icon
2893
Match Group
MTCH
$7.68B
$20.7K ﹤0.01%
670
+89
IHE icon
2894
iShares US Pharmaceuticals ETF
IHE
$650M
$20.6K ﹤0.01%
+315
AMZY icon
2895
YieldMax AMZN Option Income Strategy ETF
AMZY
$275M
$20.6K ﹤0.01%
+1,270
RSHO icon
2896
Tema American Reshoring ETF
RSHO
$171M
$20.5K ﹤0.01%
523
EVM
2897
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$20.5K ﹤0.01%
2,301
QLTA icon
2898
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$20.4K ﹤0.01%
427
CNXN icon
2899
PC Connection
CNXN
$1.48B
$20.4K ﹤0.01%
310
HDB icon
2900
HDFC Bank
HDB
$186B
$20.3K ﹤0.01%
530
+202