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
CRCL
3301
Circle Internet Group
CRCL
$19.3B
$7.79K ﹤0.01%
+43
ROL icon
3302
Rollins
ROL
$28.1B
$7.73K ﹤0.01%
137
+25
FDTX icon
3303
Fidelity Disruptive Technology ETF
FDTX
$194M
$7.68K ﹤0.01%
+197
LDUR icon
3304
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$952M
$7.67K ﹤0.01%
80
LCID icon
3305
Lucid Motors
LCID
$4.93B
$7.63K ﹤0.01%
362
+79
BUZZ icon
3306
VanEck Social Sentiment ETF
BUZZ
$102M
$7.57K ﹤0.01%
250
KVYO icon
3307
Klaviyo
KVYO
$8.41B
$7.56K ﹤0.01%
225
PBP icon
3308
Invesco S&P 500 BuyWrite ETF
PBP
$303M
$7.54K ﹤0.01%
+345
EGP icon
3309
EastGroup Properties
EGP
$9.5B
$7.52K ﹤0.01%
45
-31
KGC icon
3310
Kinross Gold
KGC
$30.8B
$7.5K ﹤0.01%
480
ANEW icon
3311
ProShares MSCI Transformational Changes ETF
ANEW
$7.7M
$7.48K ﹤0.01%
149
JHX icon
3312
James Hardie Industries
JHX
$9.63B
$7.48K ﹤0.01%
278
+50
BANC icon
3313
Banc of California
BANC
$2.62B
$7.47K ﹤0.01%
532
LI icon
3314
Li Auto
LI
$20.1B
$7.46K ﹤0.01%
275
PI icon
3315
Impinj
PI
$4.37B
$7.44K ﹤0.01%
67
+9
CASS icon
3316
Cass Information Systems
CASS
$546M
$7.39K ﹤0.01%
170
-300
CVE icon
3317
Cenovus Energy
CVE
$31.1B
$7.32K ﹤0.01%
538
YSEP icon
3318
FT Vest International Equity Buffer ETF September
YSEP
$98.9M
$7.32K ﹤0.01%
300
BLE icon
3319
BlackRock Municipal Income Trust II
BLE
$502M
$7.31K ﹤0.01%
728
VSAT icon
3320
Viasat
VSAT
$4.86B
$7.3K ﹤0.01%
500
SOBO
3321
South Bow Corp
SOBO
$5.44B
$7.27K ﹤0.01%
281
SPEU icon
3322
SPDR Portfolio Europe ETF
SPEU
$719M
$7.27K ﹤0.01%
150
LX
3323
LexinFintech Holdings
LX
$698M
$7.21K ﹤0.01%
1,000
NSP icon
3324
Insperity
NSP
$1.27B
$7.21K ﹤0.01%
120
-67
NTLA icon
3325
Intellia Therapeutics
NTLA
$1.03B
$7.2K ﹤0.01%
767
+290
131 132
133
134 135