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
RAAX icon
3001
VanEck Inflation Allocation ETF
RAAX
$255M
$15.5K ﹤0.01%
+500
ENVX icon
3002
Enovix
ENVX
$1.6B
$15.4K ﹤0.01%
1,707
BGT icon
3003
BlackRock Floating Rate Income Trust
BGT
$338M
$15.4K ﹤0.01%
+1,233
TAK icon
3004
Takeda Pharmaceutical
TAK
$49.4B
$15.3K ﹤0.01%
991
KURE icon
3005
KraneShares MSCI All China Health Care Index ETF
KURE
$76.7M
$15.2K ﹤0.01%
900
EPC icon
3006
Edgewell Personal Care
EPC
$801M
$15.2K ﹤0.01%
650
BSTP icon
3007
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.6M
$15.2K ﹤0.01%
439
AXS icon
3008
AXIS Capital
AXS
$8.38B
$15.2K ﹤0.01%
146
-484
NNE
3009
Nano Nuclear Energy
NNE
$1.26B
$15.1K ﹤0.01%
439
IBID icon
3010
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$61.9M
$15.1K ﹤0.01%
+575
VIPS icon
3011
Vipshop
VIPS
$8.88B
$15.1K ﹤0.01%
1,000
ENR icon
3012
Energizer
ENR
$1.37B
$15K ﹤0.01%
745
CION icon
3013
CION Investment
CION
$503M
$14.9K ﹤0.01%
1,562
PAX icon
3014
Patria Investments
PAX
$2.52B
$14.8K ﹤0.01%
1,050
+11
DNA icon
3015
Ginkgo Bioworks
DNA
$494M
$14.7K ﹤0.01%
1,308
+17
WOOD icon
3016
iShares Global Timber & Forestry ETF
WOOD
$233M
$14.7K ﹤0.01%
200
FAN icon
3017
First Trust Global Wind Energy ETF
FAN
$201M
$14.7K ﹤0.01%
809
+1
GFL icon
3018
GFL Environmental
GFL
$15.2B
$14.6K ﹤0.01%
290
+42
ETSY icon
3019
Etsy
ETSY
$5.46B
$14.6K ﹤0.01%
292
+198
GSG icon
3020
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
$14.6K ﹤0.01%
664
SBSW icon
3021
Sibanye-Stillwater
SBSW
$10.3B
$14.6K ﹤0.01%
2,021
-600
HLX icon
3022
Helix Energy Solutions
HLX
$927M
$14.5K ﹤0.01%
2,329
-827
NFTY icon
3023
First Trust India Nifty 50 Equal Weight ETF
NFTY
$175M
$14.5K ﹤0.01%
242
ARMK icon
3024
Aramark
ARMK
$9.79B
$14.5K ﹤0.01%
346
IAC icon
3025
IAC Inc
IAC
$3.07B
$14.4K ﹤0.01%
386
-205
119 120
121
122 123