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
LUNR icon
2926
Intuitive Machines
LUNR
$1.03B
$18.9K ﹤0.01%
1,737
KNTK icon
2927
Kinetik
KNTK
$2.11B
$18.8K ﹤0.01%
426
+27
UHAL.B icon
2928
U-Haul Holding Co Series N
UHAL.B
$8.88B
$18.7K ﹤0.01%
344
AIS
2929
VistaShares Artificial Intelligence Supercycle ETF
AIS
$62.3M
$18.7K ﹤0.01%
665
FDM icon
2930
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$18.7K ﹤0.01%
261
-1
KOF icon
2931
Coca-Cola Femsa
KOF
$18.6B
$18.6K ﹤0.01%
192
SKOR icon
2932
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$572M
$18.5K ﹤0.01%
380
DTCR icon
2933
Global X Data Center & Digital Infrastructure ETF
DTCR
$467M
$18.5K ﹤0.01%
991
-2,686
DUOL icon
2934
Duolingo
DUOL
$8.62B
$18.5K ﹤0.01%
45
+1
FWRG icon
2935
First Watch Restaurant Group
FWRG
$1.02B
$18.4K ﹤0.01%
1,150
+700
CWEN icon
2936
Clearway Energy Class C
CWEN
$4.25B
$18.4K ﹤0.01%
574
-121
DISO icon
2937
YieldMax DIS Option Income Strategy ETF
DISO
$39.7M
$18.4K ﹤0.01%
+1,234
FPH icon
2938
Five Point Holdings
FPH
$444M
$18.3K ﹤0.01%
3,332
-2,327
RHI icon
2939
Robert Half
RHI
$2.78B
$18.3K ﹤0.01%
446
-426
SAND
2940
DELISTED
Sandstorm Gold
SAND
$18.3K ﹤0.01%
1,946
-215
XOMO icon
2941
YieldMax XOM Option Income Strategy ETF
XOMO
$56.5M
$18.3K ﹤0.01%
+1,468
DFAU icon
2942
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$18.3K ﹤0.01%
431
CXE
2943
MFS High Income Municipal Trust
CXE
$119M
$18.2K ﹤0.01%
5,089
SAR icon
2944
Saratoga Investment
SAR
$358M
$18.2K ﹤0.01%
734
-1,535
XSHD icon
2945
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70.7M
$18.2K ﹤0.01%
1,351
EGY icon
2946
Vaalco Energy
EGY
$411M
$18.1K ﹤0.01%
5,023
WDS icon
2947
Woodside Energy
WDS
$32.5B
$18.1K ﹤0.01%
1,174
DMAR icon
2948
FT Vest US Equity Deep Buffer ETF March
DMAR
$364M
$18.1K ﹤0.01%
457
IOVA icon
2949
Iovance Biotherapeutics
IOVA
$957M
$18.1K ﹤0.01%
10,497
-82
WAVE
2950
Eco Wave Power Global
WAVE
$44.7M
$18K ﹤0.01%
2,923
+3
116 117
118
119 120