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
NTNX icon
3176
Nutanix
NTNX
$18B
$10.3K ﹤0.01%
135
-37
DRTS icon
3177
Alpha Tau Medical
DRTS
$329M
$10.3K ﹤0.01%
3,300
-250
ARIS
3178
DELISTED
Aris Water Solutions
ARIS
$10.3K ﹤0.01%
+435
OCUL icon
3179
Ocular Therapeutix
OCUL
$2.38B
$10.3K ﹤0.01%
1,108
+108
GOAU icon
3180
US Global GO Gold and Precious Metal Miners ETF
GOAU
$172M
$10.3K ﹤0.01%
+350
BANR icon
3181
Banner Corp
BANR
$2.1B
$10.3K ﹤0.01%
160
BFAM icon
3182
Bright Horizons
BFAM
$5.67B
$10.3K ﹤0.01%
83
-10
REG icon
3183
Regency Centers
REG
$12.8B
$10.3K ﹤0.01%
144
-62
EXI icon
3184
iShares Global Industrials ETF
EXI
$1.04B
$10.3K ﹤0.01%
62
DGII icon
3185
Digi International
DGII
$1.43B
$10.2K ﹤0.01%
293
PBR.A icon
3186
Petrobras Class A
PBR.A
$79.2B
$10.2K ﹤0.01%
885
+26
LONZ icon
3187
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$648M
$10.2K ﹤0.01%
200
-100
JOYY
3188
JOYY Inc
JOYY
$3B
$10.2K ﹤0.01%
200
CNXC icon
3189
Concentrix
CNXC
$2.23B
$10.2K ﹤0.01%
192
+13
SPHB icon
3190
Invesco S&P 500 High Beta ETF
SPHB
$494M
$10.1K ﹤0.01%
104
PED icon
3191
PEDEVCO
PED
$53.7M
$10.1K ﹤0.01%
15,500
-20,000
DEA
3192
Easterly Government Properties
DEA
$985M
$10.1K ﹤0.01%
456
-1
ZETA icon
3193
Zeta Global
ZETA
$4.45B
$10.1K ﹤0.01%
650
-4,043
REAL icon
3194
The RealReal
REAL
$1.67B
$10.1K ﹤0.01%
2,100
HNDL icon
3195
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$10K ﹤0.01%
462
FLR icon
3196
Fluor
FLR
$6.94B
$10K ﹤0.01%
195
-119
DLS icon
3197
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$9.99K ﹤0.01%
133
-29
CALM icon
3198
Cal-Maine
CALM
$4.44B
$9.96K ﹤0.01%
+100
KSA icon
3199
iShares MSCI Saudi Arabia ETF
KSA
$579M
$9.94K ﹤0.01%
+258
CERT icon
3200
Certara
CERT
$1.34B
$9.79K ﹤0.01%
+837
126 127
128
129 130