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
BSMT icon
3201
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$9.79K ﹤0.01%
431
-5,593
SRRK icon
3202
Scholar Rock
SRRK
$2.89B
$9.78K ﹤0.01%
276
IDLV icon
3203
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$9.77K ﹤0.01%
295
+4
GNMA icon
3204
iShares GNMA Bond ETF
GNMA
$369M
$9.76K ﹤0.01%
222
-15
TME icon
3205
Tencent Music
TME
$28.8B
$9.74K ﹤0.01%
500
SNN icon
3206
Smith & Nephew
SNN
$14B
$9.74K ﹤0.01%
318
NMRK icon
3207
Newmark Group
NMRK
$2.98B
$9.72K ﹤0.01%
800
-35
NFE icon
3208
New Fortress Energy
NFE
$313M
$9.7K ﹤0.01%
2,922
+2,421
SNDR icon
3209
Schneider National
SNDR
$3.81B
$9.68K ﹤0.01%
401
GLOW
3210
VictoryShares WestEnd Global Equity ETF
GLOW
$7.6M
$9.68K ﹤0.01%
+342
ARI
3211
Apollo Commercial Real Estate
ARI
$1.38B
$9.68K ﹤0.01%
1,000
EVER icon
3212
EverQuote
EVER
$907M
$9.67K ﹤0.01%
400
DRIV icon
3213
Global X Autonomous & Electric Vehicles ETF
DRIV
$354M
$9.6K ﹤0.01%
412
+17
WH icon
3214
Wyndham Hotels & Resorts
WH
$5.47B
$9.58K ﹤0.01%
118
-12
ARWR icon
3215
Arrowhead Research
ARWR
$5.69B
$9.56K ﹤0.01%
605
PBD icon
3216
Invesco Global Clean Energy ETF
PBD
$95.1M
$9.55K ﹤0.01%
758
JBSS icon
3217
John B. Sanfilippo & Son
JBSS
$790M
$9.55K ﹤0.01%
151
BL icon
3218
BlackLine
BL
$3.3B
$9.51K ﹤0.01%
168
FDT icon
3219
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$664M
$9.49K ﹤0.01%
138
IEV icon
3220
iShares Europe ETF
IEV
$2.26B
$9.49K ﹤0.01%
150
COTY icon
3221
Coty
COTY
$3.17B
$9.47K ﹤0.01%
2,036
-2,524
OPK icon
3222
Opko Health
OPK
$983M
$9.43K ﹤0.01%
7,140
-3,094
UITB icon
3223
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.49B
$9.41K ﹤0.01%
200
ASH icon
3224
Ashland
ASH
$2.43B
$9.4K ﹤0.01%
187
TSI
3225
TCW Strategic Income Fund
TSI
$234M
$9.38K ﹤0.01%
1,923
127 128
129
130 131