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
TU icon
3226
Telus
TU
$22.7B
$9.38K ﹤0.01%
584
-232
KSPI icon
3227
Kaspi.kz JSC
KSPI
$14.2B
$9.34K ﹤0.01%
110
-100
SEG
3228
Seaport Entertainment Group
SEG
$276M
$9.32K ﹤0.01%
+500
JAPN
3229
Horizon Kinetics Japan Owner Operator ETF
JAPN
$20.1M
$9.28K ﹤0.01%
+331
CGEN icon
3230
Compugen
CGEN
$153M
$9.26K ﹤0.01%
5,202
BKH icon
3231
Black Hills Corp
BKH
$5.31B
$9.26K ﹤0.01%
165
+107
BFS
3232
Saul Centers
BFS
$726M
$9.22K ﹤0.01%
270
DCOM icon
3233
Dime Community Bancshares
DCOM
$1.18B
$9.21K ﹤0.01%
342
QQH icon
3234
HCM Defender 100 Index ETF
QQH
$674M
$9.2K ﹤0.01%
136
JPSE icon
3235
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$526M
$9.14K ﹤0.01%
201
+155
AQN icon
3236
Algonquin Power & Utilities
AQN
$4.71B
$9.05K ﹤0.01%
1,580
+19
EMBJ
3237
Embraer S.A. ADS
EMBJ
$11.5B
$9.05K ﹤0.01%
159
-2
QQQE icon
3238
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$9.04K ﹤0.01%
92
GEMD icon
3239
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34.1M
$9.02K ﹤0.01%
220
INCO icon
3240
Columbia India Consumer ETF
INCO
$298M
$9.02K ﹤0.01%
139
WLY icon
3241
John Wiley & Sons Class A
WLY
$1.97B
$8.97K ﹤0.01%
201
RGEN icon
3242
Repligen
RGEN
$8.56B
$8.96K ﹤0.01%
72
+10
SPGM icon
3243
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.26B
$8.9K ﹤0.01%
129
+35
MTG icon
3244
MGIC Investment
MTG
$6.32B
$8.88K ﹤0.01%
319
-160
LEO
3245
BNY Mellon Strategic Municipals
LEO
$402M
$8.88K ﹤0.01%
1,500
REET icon
3246
iShares Global REIT ETF
REET
$3.83B
$8.82K ﹤0.01%
357
+84
RSPD icon
3247
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$8.81K ﹤0.01%
166
+1
QVAL icon
3248
Alpha Architect US Quantitative Value ETF
QVAL
$410M
$8.8K ﹤0.01%
200
POWW icon
3249
Outdoor Holding Co
POWW
$211M
$8.79K ﹤0.01%
6,863
FROG icon
3250
JFrog
FROG
$7.07B
$8.78K ﹤0.01%
200
-37
128 129
130
131 132