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
BTU icon
3276
Peabody Energy
BTU
$3.55B
$8.24K ﹤0.01%
614
-1,004
IVZ icon
3277
Invesco
IVZ
$10.7B
$8.2K ﹤0.01%
520
-43
HFBL icon
3278
Home Federal Bancorp
HFBL
$48.2M
$8.16K ﹤0.01%
600
FFC
3279
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$8.14K ﹤0.01%
500
CODI icon
3280
Compass Diversified
CODI
$426M
$8.14K ﹤0.01%
1,295
-12,754
KFS icon
3281
Kingsway Financial Services
KFS
$366M
$8.12K ﹤0.01%
+600
HUBG icon
3282
HUB Group
HUBG
$2.18B
$8.12K ﹤0.01%
243
-589
CERS icon
3283
Cerus
CERS
$317M
$8.12K ﹤0.01%
5,760
SPT icon
3284
Sprout Social
SPT
$630M
$8.09K ﹤0.01%
387
-25
KNOP icon
3285
KNOT Offshore Partners
KNOP
$342M
$8.07K ﹤0.01%
1,290
ALEX
3286
Alexander & Baldwin
ALEX
$1.16B
$8.06K ﹤0.01%
+452
BTDR icon
3287
Bitdeer Technologies
BTDR
$2.35B
$8.04K ﹤0.01%
+700
KBWY icon
3288
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$242M
$8.01K ﹤0.01%
509
-1,262
SGC icon
3289
Superior Group of Companies
SGC
$151M
$7.96K ﹤0.01%
773
ONLN icon
3290
ProShares Online Retail ETF
ONLN
$78.3M
$7.92K ﹤0.01%
156
M icon
3291
Macy's
M
$5.46B
$7.89K ﹤0.01%
677
+2
GCBC icon
3292
Greene County Bancorp
GCBC
$378M
$7.89K ﹤0.01%
355
GTO icon
3293
Invesco Total Return Bond ETF
GTO
$1.92B
$7.88K ﹤0.01%
168
CRK icon
3294
Comstock Resources
CRK
$7.49B
$7.83K ﹤0.01%
283
+15
BGS icon
3295
B&G Foods
BGS
$366M
$7.83K ﹤0.01%
1,851
+686
ERIC icon
3296
Ericsson
ERIC
$33B
$7.83K ﹤0.01%
923
JHSC icon
3297
John Hancock Multifactor Small Cap ETF
JHSC
$600M
$7.81K ﹤0.01%
200
WVE icon
3298
Wave Life Sciences
WVE
$1.13B
$7.8K ﹤0.01%
1,200
+150
COEP icon
3299
Coeptis Therapeutics
COEP
$72M
$7.8K ﹤0.01%
1,000
FR icon
3300
First Industrial Realty Trust
FR
$7.43B
$7.8K ﹤0.01%
162
+119
130 131
132
133 134