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
WRBY icon
3101
Warby Parker
WRBY
$2.11B
$12.3K ﹤0.01%
562
DFE icon
3102
WisdomTree Europe SmallCap Dividend Fund
DFE
$174M
$12.3K ﹤0.01%
175
CFLT icon
3103
Confluent
CFLT
$8.19B
$12.3K ﹤0.01%
492
+250
EWH icon
3104
iShares MSCI Hong Kong ETF
EWH
$769M
$12.2K ﹤0.01%
616
JBND icon
3105
JPMorgan Active Bond ETF
JBND
$3.22B
$12.2K ﹤0.01%
227
+146
TRU icon
3106
TransUnion
TRU
$15.9B
$12.1K ﹤0.01%
138
-47
CWEN.A icon
3107
Clearway Energy Class A
CWEN.A
$4.01B
$12.1K ﹤0.01%
400
HOMB icon
3108
Home BancShares
HOMB
$5.34B
$12.1K ﹤0.01%
424
+72
BRKR icon
3109
Bruker
BRKR
$6.35B
$12K ﹤0.01%
292
+61
ELTX icon
3110
Elicio Therapeutics
ELTX
$149M
$12K ﹤0.01%
1,554
CIM
3111
Chimera Investment
CIM
$1B
$12K ﹤0.01%
864
-1,010
DMO
3112
Western Asset Mortgage Opportunity Fund
DMO
$137M
$11.9K ﹤0.01%
1,000
GMGI icon
3113
Golden Matrix Group
GMGI
$131M
$11.9K ﹤0.01%
7,000
-4,000
IPI icon
3114
Intrepid Potash
IPI
$350M
$11.9K ﹤0.01%
333
+83
MTSI icon
3115
MACOM Technology Solutions
MTSI
$12.1B
$11.9K ﹤0.01%
83
+8
IBIE icon
3116
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$95.6M
$11.9K ﹤0.01%
+452
PUK icon
3117
Prudential
PUK
$36.4B
$11.8K ﹤0.01%
473
TRFK icon
3118
Pacer Data and Digital Revolution ETF
TRFK
$180M
$11.8K ﹤0.01%
200
ARVN icon
3119
Arvinas
ARVN
$650M
$11.8K ﹤0.01%
1,600
PSNY icon
3120
Gores Guggenheim
PSNY
$1.33B
$11.8K ﹤0.01%
11,000
ALAB icon
3121
Astera Labs
ALAB
$24.4B
$11.8K ﹤0.01%
130
+100
WEX icon
3122
WEX
WEX
$4.83B
$11.8K ﹤0.01%
80
-24
CUBI icon
3123
Customers Bancorp
CUBI
$2.29B
$11.7K ﹤0.01%
200
UNIT
3124
Uniti Group
UNIT
$1.49B
$11.7K ﹤0.01%
2,717
PVL
3125
Permianville Royalty Trust
PVL
$59.7M
$11.7K ﹤0.01%
6,318
123 124
125
126 127