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
EPHE icon
3051
iShares MSCI Philippines ETF
EPHE
$94.8M
$13.6K ﹤0.01%
500
PLXS icon
3052
Plexus
PLXS
$3.77B
$13.5K ﹤0.01%
+100
OPRX icon
3053
OptimizeRx
OPRX
$288M
$13.5K ﹤0.01%
1,000
MTRN icon
3054
Materion
MTRN
$2.43B
$13.4K ﹤0.01%
169
RZV icon
3055
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$13.4K ﹤0.01%
+128
LWLG icon
3056
Lightwave Logic
LWLG
$621M
$13.4K ﹤0.01%
+10,811
MAT icon
3057
Mattel
MAT
$6.08B
$13.4K ﹤0.01%
679
-140
CLOZ icon
3058
Panagram BBB-B CLO ETF
CLOZ
$857M
$13.4K ﹤0.01%
+500
HLNE icon
3059
Hamilton Lane
HLNE
$5.77B
$13.4K ﹤0.01%
94
+41
BBBY
3060
Bed Bath & Beyond
BBBY
$439M
$13.4K ﹤0.01%
2,135
OLO
3061
DELISTED
Olo Inc
OLO
$13.3K ﹤0.01%
1,500
SBR
3062
Sabine Royalty Trust
SBR
$1.13B
$13.3K ﹤0.01%
200
BSY icon
3063
Bentley Systems
BSY
$13.1B
$13.3K ﹤0.01%
247
+34
DRD
3064
DRDGold
DRD
$2.42B
$13.3K ﹤0.01%
1,000
IDE
3065
Voya Infrastructure, Industrials and Materials Fund
IDE
$179M
$13.3K ﹤0.01%
1,137
TLRY icon
3066
Tilray
TLRY
$1.27B
$13.3K ﹤0.01%
31,973
-2,869
IGI
3067
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.7M
$13.2K ﹤0.01%
799
IEP icon
3068
Icahn Enterprises
IEP
$5.27B
$13.2K ﹤0.01%
1,641
+774
QQQH
3069
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
$13.2K ﹤0.01%
252
+2
NHI icon
3070
National Health Investors
NHI
$3.66B
$13.2K ﹤0.01%
188
KEX icon
3071
Kirby Corp
KEX
$5.83B
$13.2K ﹤0.01%
116
+1
CTS icon
3072
CTS Corp
CTS
$1.23B
$13.1K ﹤0.01%
+308
RSPA
3073
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$472M
$13.1K ﹤0.01%
+263
KJUN
3074
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.7M
$13K ﹤0.01%
504
+129
AFG icon
3075
American Financial Group
AFG
$11.9B
$13K ﹤0.01%
103
-62
121 122
123
124 125