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
BBRE icon
3151
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$932M
$11K ﹤0.01%
119
NMCO icon
3152
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
$11K ﹤0.01%
1,021
GDO
3153
Western Asset Global Corporate Defined Opportunity Fund
GDO
$86.9M
$10.9K ﹤0.01%
926
DNN icon
3154
Denison Mines
DNN
$2.23B
$10.9K ﹤0.01%
6,000
QRFT icon
3155
Qraft AI-Enhanced US Large Cap ETF
QRFT
$15.3M
$10.9K ﹤0.01%
192
-8
MILN icon
3156
Global X Millennial Consumer ETF
MILN
$119M
$10.9K ﹤0.01%
223
+8
VNM icon
3157
VanEck Vietnam ETF
VNM
$568M
$10.9K ﹤0.01%
+791
MEOH icon
3158
Methanex
MEOH
$2.91B
$10.8K ﹤0.01%
327
-3,390
JAZZ icon
3159
Jazz Pharmaceuticals
JAZZ
$8.61B
$10.8K ﹤0.01%
102
-6
BKN icon
3160
BlackRock Investment Quality Municipal Trust
BKN
$194M
$10.8K ﹤0.01%
986
SANM icon
3161
Sanmina
SANM
$8.41B
$10.8K ﹤0.01%
110
NXRT
3162
NexPoint Residential Trust
NXRT
$795M
$10.7K ﹤0.01%
322
-212
ONEW icon
3163
OneWater Marine
ONEW
$227M
$10.7K ﹤0.01%
800
RSPN icon
3164
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$679M
$10.7K ﹤0.01%
+200
GTM
3165
ZoomInfo Technologies
GTM
$3.18B
$10.7K ﹤0.01%
1,056
-1
IVES
3166
Dan IVES Wedbush AI Revolution ETF
IVES
$710M
$10.7K ﹤0.01%
+394
DAPR icon
3167
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$10.7K ﹤0.01%
283
EWK icon
3168
iShares MSCI Belgium ETF
EWK
$29.1M
$10.6K ﹤0.01%
482
VIK icon
3169
Viking Holdings
VIK
$26.4B
$10.6K ﹤0.01%
199
+14
GAP
3170
The Gap Inc
GAP
$9.01B
$10.6K ﹤0.01%
485
-17
POWL icon
3171
Powell Industries
POWL
$3.96B
$10.5K ﹤0.01%
50
-48
DFSB icon
3172
Dimensional Global Sustainability Fixed Income ETF
DFSB
$530M
$10.5K ﹤0.01%
200
BLKB icon
3173
Blackbaud
BLKB
$2.88B
$10.5K ﹤0.01%
163
AVAH icon
3174
Aveanna Healthcare
AVAH
$1.78B
$10.5K ﹤0.01%
2,000
IMXI icon
3175
International Money Express
IMXI
$449M
$10.4K ﹤0.01%
1,031
-10,653
125 126
127
128 129