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

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
CET
3326
Central Securities Corp
CET
$1.49B
$7.18K ﹤0.01%
150
LILAK icon
3327
Liberty Latin America Class C
LILAK
$1.65B
$7.15K ﹤0.01%
+1,150
AN icon
3328
AutoNation
AN
$7B
$7.15K ﹤0.01%
36
FLNT
3329
Fluent
FLNT
$56.4M
$7.14K ﹤0.01%
3,571
EWN icon
3330
iShares MSCI Netherlands ETF
EWN
$312M
$7.14K ﹤0.01%
131
+25
MFG icon
3331
Mizuho Financial
MFG
$84.4B
$7.09K ﹤0.01%
1,275
CBT icon
3332
Cabot Corp
CBT
$3.3B
$7.05K ﹤0.01%
94
APRJ icon
3333
Innovator Premium Income 30 Barrier ETF April
APRJ
$35.3M
$7.04K ﹤0.01%
286
FXI icon
3334
iShares China Large-Cap ETF
FXI
$6.96B
$7.01K ﹤0.01%
191
-58,495
XITK icon
3335
State Street SPDR FactSet Innovative Technology ETF
XITK
$82.8M
$7.01K ﹤0.01%
37
EMBD icon
3336
Global X Emerging Markets Bond ETF
EMBD
$232M
$7K ﹤0.01%
300
ABM icon
3337
ABM Industries
ABM
$2.61B
$6.99K ﹤0.01%
148
VYX icon
3338
NCR Voyix
VYX
$1.52B
$6.94K ﹤0.01%
592
+159
LGND icon
3339
Ligand Pharmaceuticals
LGND
$3.95B
$6.93K ﹤0.01%
61
GLNG icon
3340
Golar LNG
GLNG
$3.89B
$6.92K ﹤0.01%
168
MGRC icon
3341
McGrath RentCorp
MGRC
$2.55B
$6.84K ﹤0.01%
59
-2,187
SSRM icon
3342
SSR Mining
SSRM
$4.3B
$6.83K ﹤0.01%
536
XHE icon
3343
State Street SPDR S&P Health Care Equipment ETF
XHE
$155M
$6.82K ﹤0.01%
84
TGNA icon
3344
TEGNA Inc
TGNA
$3.24B
$6.82K ﹤0.01%
407
+5
WCBR icon
3345
WisdomTree Cybersecurity Fund
WCBR
$150M
$6.8K ﹤0.01%
213
TECB icon
3346
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$6.77K ﹤0.01%
118
CHT icon
3347
Chunghwa Telecom
CHT
$32.9B
$6.71K ﹤0.01%
144
ENOV icon
3348
Enovis
ENOV
$1.81B
$6.68K ﹤0.01%
+213
SLVP icon
3349
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$580M
$6.68K ﹤0.01%
375
TLTD icon
3350
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$582M
$6.68K ﹤0.01%
80