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
VGM icon
3251
Invesco Trust Investment Grade Municipals
VGM
$554M
$8.77K ﹤0.01%
924
-61
SOR
3252
Source Capital
SOR
$374M
$8.67K ﹤0.01%
200
IBIC icon
3253
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$57.9M
$8.67K ﹤0.01%
+334
LBRDK icon
3254
Liberty Broadband Class C
LBRDK
$6.92B
$8.66K ﹤0.01%
88
TEF icon
3255
Telefonica
TEF
$23.9B
$8.62K ﹤0.01%
1,649
CWK icon
3256
Cushman & Wakefield
CWK
$3.58B
$8.6K ﹤0.01%
777
-275
AVLV icon
3257
Avantis US Large Cap Value ETF
AVLV
$8.36B
$8.59K ﹤0.01%
126
-824
DXPE icon
3258
DXP Enterprises
DXPE
$1.35B
$8.59K ﹤0.01%
98
+16
JHML icon
3259
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$8.58K ﹤0.01%
+117
NGVT icon
3260
Ingevity
NGVT
$1.8B
$8.57K ﹤0.01%
+199
KTB icon
3261
Kontoor Brands
KTB
$4.09B
$8.57K ﹤0.01%
130
-66
NOV icon
3262
NOV
NOV
$5.54B
$8.55K ﹤0.01%
688
+502
FNK icon
3263
First Trust Mid Cap Value AlphaDEX Fund
FNK
$193M
$8.54K ﹤0.01%
165
RNG icon
3264
RingCentral
RNG
$2.34B
$8.53K ﹤0.01%
301
-13
ADTN icon
3265
Adtran
ADTN
$608M
$8.5K ﹤0.01%
948
-400
HIMX
3266
Himax Technologies
HIMX
$1.27B
$8.48K ﹤0.01%
950
PFD
3267
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$8.48K ﹤0.01%
750
DXC icon
3268
DXC Technology
DXC
$2.32B
$8.44K ﹤0.01%
552
+465
GTIP icon
3269
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$8.42K ﹤0.01%
170
IBUY icon
3270
Amplify Online Retail ETF
IBUY
$153M
$8.35K ﹤0.01%
121
SVOL icon
3271
Simplify Volatility Premium ETF
SVOL
$722M
$8.33K ﹤0.01%
+453
NMAI icon
3272
Nuveen Multi-Asset Income Fund
NMAI
$443M
$8.32K ﹤0.01%
659
DAVE icon
3273
Dave Inc
DAVE
$2.87B
$8.32K ﹤0.01%
31
UA icon
3274
Under Armour Class C
UA
$1.89B
$8.3K ﹤0.01%
1,279
-2,125
KW icon
3275
Kennedy-Wilson Holdings
KW
$1.33B
$8.29K ﹤0.01%
1,220
+18
129 130
131
132 133