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
KRRO icon
3026
Korro Bio
KRRO
$61M
$14.4K ﹤0.01%
1,150
+500
FIVE icon
3027
Five Below
FIVE
$8.11B
$14.2K ﹤0.01%
109
-19
FTS icon
3028
Fortis
FTS
$26.4B
$14.2K ﹤0.01%
298
-99
POWR
3029
iShares U.S. Power Infrastructure ETF
POWR
$81.3M
$14.2K ﹤0.01%
599
PML
3030
PIMCO Municipal Income Fund II
PML
$525M
$14.2K ﹤0.01%
1,900
RFG icon
3031
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$14.1K ﹤0.01%
290
PGC icon
3032
Peapack-Gladstone Financial
PGC
$446M
$14.1K ﹤0.01%
500
MYNZ icon
3033
Mainz Biomed
MYNZ
$7.9M
$14.1K ﹤0.01%
10,000
+9,000
BKU icon
3034
Bankunited
BKU
$2.97B
$14.1K ﹤0.01%
396
GUNR icon
3035
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.33B
$14K ﹤0.01%
350
AGO icon
3036
Assured Guaranty
AGO
$4.04B
$14K ﹤0.01%
161
+5
ACAD icon
3037
Acadia Pharmaceuticals
ACAD
$4B
$14K ﹤0.01%
649
SCHH icon
3038
Schwab US REIT ETF
SCHH
$8.22B
$14K ﹤0.01%
660
-219
DBVT
3039
DBV Technologies
DBVT
$469M
$13.9K ﹤0.01%
+1,518
VBF icon
3040
Invesco Bond Fund
VBF
$178M
$13.9K ﹤0.01%
900
DSEP icon
3041
FT Vest US Equity Deep Buffer ETF September
DSEP
$273M
$13.8K ﹤0.01%
325
-150
OTLY
3042
Oatly Group
OTLY
$391M
$13.8K ﹤0.01%
1,160
BEAT icon
3043
Heartbeam
BEAT
$53.9M
$13.8K ﹤0.01%
11,000
CX icon
3044
Cemex
CX
$14.8B
$13.7K ﹤0.01%
1,980
KEN icon
3045
Kenon Holdings
KEN
$2.98B
$13.7K ﹤0.01%
330
ENZL icon
3046
iShares MSCI New Zealand ETF
ENZL
$69.7M
$13.7K ﹤0.01%
300
ISCV icon
3047
iShares Morningstar Small-Cap Value ETF
ISCV
$539M
$13.6K ﹤0.01%
222
DJP icon
3048
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$632M
$13.6K ﹤0.01%
400
SRFM icon
3049
Surf Air Mobility
SRFM
$141M
$13.6K ﹤0.01%
3,679
TRST icon
3050
Trustco Bank Corp NY
TRST
$733M
$13.6K ﹤0.01%
406
120 121
122
123 124