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
EVLN icon
3076
Eaton Vance Floating-Rate ETF
EVLN
$1.48B
$13K ﹤0.01%
260
FLGT icon
3077
Fulgent Genetics
FLGT
$915M
$12.9K ﹤0.01%
650
PACS icon
3078
PACS Group
PACS
$1.66B
$12.9K ﹤0.01%
1,000
DC icon
3079
Dakota Gold
DC
$473M
$12.9K ﹤0.01%
3,500
-500
DAR icon
3080
Darling Ingredients
DAR
$5.48B
$12.9K ﹤0.01%
339
-156
DYN icon
3081
Dyne Therapeutics
DYN
$2.69B
$12.9K ﹤0.01%
+1,350
RWO icon
3082
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$12.8K ﹤0.01%
291
+1
AMLX icon
3083
Amylyx Pharmaceuticals
AMLX
$1.36B
$12.8K ﹤0.01%
2,000
RFI
3084
Cohen & Steers Total Return Realty Fund
RFI
$305M
$12.8K ﹤0.01%
1,062
+21
JMHI icon
3085
JPMorgan High Yield Municipal ETF
JMHI
$224M
$12.8K ﹤0.01%
257
PNNT
3086
Pennant Park Investment Corp
PNNT
$423M
$12.8K ﹤0.01%
1,865
MVT icon
3087
BlackRock MuniVest Fund II
MVT
$225M
$12.7K ﹤0.01%
1,235
HALO icon
3088
Halozyme
HALO
$8.37B
$12.7K ﹤0.01%
244
-300
GNTX icon
3089
Gentex
GNTX
$5.1B
$12.7K ﹤0.01%
577
-81
FTF
3090
Franklin Limited Duration Income Trust
FTF
$247M
$12.6K ﹤0.01%
1,965
SMIZ icon
3091
Zacks Small/Mid Cap ETF
SMIZ
$147M
$12.6K ﹤0.01%
372
+40
ULTY icon
3092
YieldMax Ultra Option Income Strategy ETF
ULTY
$2.55B
$12.6K ﹤0.01%
+2,000
CAKE icon
3093
Cheesecake Factory
CAKE
$2.29B
$12.6K ﹤0.01%
201
+75
YDEC icon
3094
FT Vest International Equity Moderate Buffer ETF December
YDEC
$77.7M
$12.5K ﹤0.01%
+500
IZRL icon
3095
ARK Israel Innovative Technology ETF
IZRL
$123M
$12.5K ﹤0.01%
460
+40
BUL icon
3096
Pacer US Cash Cows Growth ETF
BUL
$84.6M
$12.5K ﹤0.01%
253
+79
RDFN
3097
DELISTED
Redfin
RDFN
$12.4K ﹤0.01%
1,111
-449
ABUS icon
3098
Arbutus Biopharma
ABUS
$874M
$12.4K ﹤0.01%
4,000
ILTB icon
3099
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
$12.4K ﹤0.01%
250
BALI icon
3100
iShares U.S. Large Cap Premium Income Active ETF
BALI
$439M
$12.3K ﹤0.01%
410
-36
122 123
124
125 126