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
INQQ icon
2901
India Internet & Ecommerce ETF
INQQ
$61.1M
$20.3K ﹤0.01%
+1,223
LXRX icon
2902
Lexicon Pharmaceuticals
LXRX
$523M
$20.3K ﹤0.01%
21,423
+100
NUMG icon
2903
Nuveen ESG Mid-Cap Growth ETF
NUMG
$395M
$20.2K ﹤0.01%
416
VVV icon
2904
Valvoline
VVV
$4.04B
$20.1K ﹤0.01%
531
IBHG icon
2905
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$352M
$20K ﹤0.01%
+888
CWH icon
2906
Camping World
CWH
$700M
$20K ﹤0.01%
1,161
-151
VRA icon
2907
Vera Bradley
VRA
$73.8M
$19.9K ﹤0.01%
9,000
PSCF icon
2908
Invesco S&P SmallCap Financials ETF
PSCF
$18.4M
$19.9K ﹤0.01%
366
ORMP icon
2909
Oramed Pharmaceuticals
ORMP
$95.6M
$19.9K ﹤0.01%
8,826
NXT icon
2910
Nextracker
NXT
$13.1B
$19.8K ﹤0.01%
364
+262
GLOV icon
2911
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.43B
$19.7K ﹤0.01%
360
DFJ icon
2912
WisdomTree Japan SmallCap Dividend Fund
DFJ
$312M
$19.7K ﹤0.01%
230
+190
KOMP icon
2913
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.47B
$19.6K ﹤0.01%
361
HOG icon
2914
Harley-Davidson
HOG
$2.93B
$19.6K ﹤0.01%
830
-82
JBLU icon
2915
JetBlue
JBLU
$1.57B
$19.5K ﹤0.01%
4,610
+1,500
SDRL icon
2916
Seadrill
SDRL
$1.85B
$19.5K ﹤0.01%
741
-562
PINE
2917
Alpine Income Property Trust
PINE
$232M
$19.3K ﹤0.01%
1,315
PEB.PRF icon
2918
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$115M
$19.3K ﹤0.01%
1,100
+100
AOS icon
2919
A.O. Smith
AOS
$9.2B
$19.3K ﹤0.01%
294
-176
FBNC icon
2920
First Bancorp
FBNC
$2.07B
$19.2K ﹤0.01%
436
+2
CNMD icon
2921
CONMED
CNMD
$1.34B
$19.2K ﹤0.01%
369
VSCO icon
2922
Victoria's Secret
VSCO
$2.8B
$19.1K ﹤0.01%
1,031
GTE icon
2923
Gran Tierra Energy
GTE
$155M
$19.1K ﹤0.01%
+4,000
SIGA icon
2924
SIGA Technologies
SIGA
$435M
$18.9K ﹤0.01%
2,900
PAXS
2925
PIMCO Access Income Fund
PAXS
$727M
$18.9K ﹤0.01%
1,250
115 116
117
118 119