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

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
RVLV icon
3126
Revolve Group
RVLV
$1.52B
$11.7K ﹤0.01%
+582
OARK icon
3127
YieldMax Innovation Option Income Strategy ETF
OARK
$77.8M
$11.6K ﹤0.01%
+1,325
RLY icon
3128
State Street Multi-Asset Real Return ETF
RLY
$595M
$11.6K ﹤0.01%
400
TRC icon
3129
Tejon Ranch
TRC
$438M
$11.6K ﹤0.01%
686
EDD
3130
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$11.6K ﹤0.01%
2,270
FULT icon
3131
Fulton Financial
FULT
$3.19B
$11.6K ﹤0.01%
642
AMBA icon
3132
Ambarella
AMBA
$3.79B
$11.6K ﹤0.01%
175
SNOV icon
3133
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$128M
$11.6K ﹤0.01%
500
FCPI icon
3134
Fidelity Stocks for Inflation ETF
FCPI
$244M
$11.5K ﹤0.01%
246
FUND
3135
Sprott Focus Trust
FUND
$248M
$11.5K ﹤0.01%
1,531
ALIT icon
3136
Alight
ALIT
$1.19B
$11.3K ﹤0.01%
2,000
BGC icon
3137
BGC Group
BGC
$4.25B
$11.3K ﹤0.01%
1,103
+34
SCD.RT
3138
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$11.2K ﹤0.01%
+157,662
DEHP icon
3139
Dimensional Emerging Markets High Profitability ETF
DEHP
$303M
$11.2K ﹤0.01%
400
BLNK icon
3140
Blink Charging
BLNK
$167M
$11.1K ﹤0.01%
11,838
+1,900
ALSN icon
3141
Allison Transmission
ALSN
$6.85B
$11.1K ﹤0.01%
117
DOCN icon
3142
DigitalOcean
DOCN
$4.13B
$11.1K ﹤0.01%
388
-2,328
SONO icon
3143
Sonos
SONO
$2B
$11.1K ﹤0.01%
1,025
NBB icon
3144
Nuveen Taxable Municipal Income Fund
NBB
$481M
$11.1K ﹤0.01%
700
OLN icon
3145
Olin
OLN
$2.37B
$11K ﹤0.01%
550
+2
ABEV icon
3146
Ambev
ABEV
$39.3B
$11K ﹤0.01%
4,584
-29
MOO icon
3147
VanEck Agribusiness ETF
MOO
$601M
$11K ﹤0.01%
150
BUSE icon
3148
First Busey Corp
BUSE
$2.03B
$11K ﹤0.01%
+482
HLF icon
3149
Herbalife
HLF
$974M
$11K ﹤0.01%
+1,273
TNET icon
3150
TriNet
TNET
$2.69B
$11K ﹤0.01%
150