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
SON icon
2976
Sonoco
SON
$4.1B
$16.6K ﹤0.01%
382
+180
TBPH icon
2977
Theravance Biopharma
TBPH
$910M
$16.5K ﹤0.01%
1,500
CRON
2978
Cronos Group
CRON
$950M
$16.5K ﹤0.01%
8,657
PMX
2979
DELISTED
PIMCO Municipal Income Fund III
PMX
$16.5K ﹤0.01%
2,409
SA
2980
Seabridge Gold
SA
$2.38B
$16.4K ﹤0.01%
1,132
UNF icon
2981
Unifirst Corp
UNF
$2.88B
$16.4K ﹤0.01%
87
+46
CABO icon
2982
Cable One
CABO
$609M
$16.3K ﹤0.01%
120
+20
CRBG icon
2983
Corebridge Financial
CRBG
$14.7B
$16.3K ﹤0.01%
459
-42
EPRT icon
2984
Essential Properties Realty Trust
EPRT
$6.1B
$16.2K ﹤0.01%
509
+490
ITRN icon
2985
Ituran Location and Control
ITRN
$737M
$16.1K ﹤0.01%
417
STNE icon
2986
StoneCo
STNE
$4.43B
$16K ﹤0.01%
1,000
LMND icon
2987
Lemonade
LMND
$5.23B
$16K ﹤0.01%
366
+6
MMS icon
2988
Maximus
MMS
$4.54B
$16K ﹤0.01%
228
-27
CPRX icon
2989
Catalyst Pharmaceutical
CPRX
$2.83B
$15.9K ﹤0.01%
734
-43,021
MKTX icon
2990
MarketAxess Holdings
MKTX
$6.47B
$15.9K ﹤0.01%
71
-10
PGF icon
2991
Invesco Financial Preferred ETF
PGF
$781M
$15.8K ﹤0.01%
1,122
LDP icon
2992
Cohen & Steers Duration Preferred & Income Fund
LDP
$623M
$15.7K ﹤0.01%
750
NUEM icon
2993
Nuveen ESG Emerging Markets Equity ETF
NUEM
$328M
$15.7K ﹤0.01%
473
APLE icon
2994
Apple Hospitality REIT
APLE
$2.76B
$15.7K ﹤0.01%
1,344
+971
SSO icon
2995
ProShares Ultra S&P500
SSO
$7.72B
$15.6K ﹤0.01%
160
BCO icon
2996
Brink's
BCO
$4.73B
$15.6K ﹤0.01%
175
PCG icon
2997
PG&E
PCG
$36.6B
$15.6K ﹤0.01%
1,120
-219
TEVA icon
2998
Teva Pharmaceuticals
TEVA
$29.3B
$15.5K ﹤0.01%
927
+80
KBR icon
2999
KBR
KBR
$5.37B
$15.5K ﹤0.01%
324
-66
RGR icon
3000
Sturm, Ruger & Co
RGR
$490M
$15.5K ﹤0.01%
433
118 119
120
121 122