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
NWG icon
2951
NatWest
NWG
$65B
$18K ﹤0.01%
1,269
+644
QDEL icon
2952
QuidelOrtho
QDEL
$1.51B
$17.9K ﹤0.01%
622
-49
IVT icon
2953
InvenTrust Properties
IVT
$2.18B
$17.8K ﹤0.01%
650
+28
WIX icon
2954
WIX.com
WIX
$7.07B
$17.7K ﹤0.01%
112
-100
GOOY icon
2955
YieldMax GOOGL Option Income Strategy ETF
GOOY
$167M
$17.7K ﹤0.01%
+1,455
BCS icon
2956
Barclays
BCS
$77.4B
$17.6K ﹤0.01%
945
+240
CVY icon
2957
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$17.5K ﹤0.01%
679
DBB icon
2958
Invesco DB Base Metals Fund
DBB
$135M
$17.4K ﹤0.01%
896
+146
CCC
2959
CCC Intelligent Solutions
CCC
$4.71B
$17.3K ﹤0.01%
1,835
+85
TBT icon
2960
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
$17.2K ﹤0.01%
+491
MFEM icon
2961
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$109M
$17.2K ﹤0.01%
814
-556
SWX icon
2962
Southwest Gas
SWX
$5.88B
$17.2K ﹤0.01%
231
-19
PSCI icon
2963
Invesco S&P SmallCap Industrials ETF
PSCI
$142M
$17.2K ﹤0.01%
128
AGEM
2964
abrdn Emerging Markets Dividend Active ETF
AGEM
$91.2M
$17.1K ﹤0.01%
516
MZTI
2965
The Marzetti Company
MZTI
$4.76B
$16.9K ﹤0.01%
98
+70
FOXF icon
2966
Fox Factory Holding Corp
FOXF
$590M
$16.9K ﹤0.01%
651
-443
XHS icon
2967
State Street SPDR S&P Health Care Services ETF
XHS
$76.3M
$16.8K ﹤0.01%
+169
FAF icon
2968
First American
FAF
$6.52B
$16.8K ﹤0.01%
274
CYBN
2969
Cybin
CYBN
$296M
$16.8K ﹤0.01%
2,000
TCBX icon
2970
Third Coast Bancshares
TCBX
$522M
$16.8K ﹤0.01%
513
NVTS icon
2971
Navitas Semiconductor
NVTS
$1.82B
$16.7K ﹤0.01%
+2,555
BGY icon
2972
BlackRock Enhanced International Dividend Trust
BGY
$525M
$16.7K ﹤0.01%
2,889
VFMV icon
2973
Vanguard US Minimum Volatility ETF
VFMV
$297M
$16.7K ﹤0.01%
130
SLAB icon
2974
Silicon Laboratories
SLAB
$4.06B
$16.7K ﹤0.01%
113
KMPR icon
2975
Kemper
KMPR
$2.22B
$16.7K ﹤0.01%
258
-5
117 118
119
120 121