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
FLIN icon
3351
Franklin FTSE India ETF
FLIN
$2.52B
$6.65K ﹤0.01%
+167
TMC icon
3352
TMC The Metals Company
TMC
$2.13B
$6.6K ﹤0.01%
+1,000
DISV icon
3353
Dimensional International Small Cap Value ETF
DISV
$3.65B
$6.58K ﹤0.01%
200
-16
GDIV icon
3354
Harbor Dividend Growth Leaders ETF
GDIV
$220M
$6.58K ﹤0.01%
425
VCTR icon
3355
Victory Capital Holdings
VCTR
$4.11B
$6.56K ﹤0.01%
+103
HFRO
3356
Highland Opportunities and Income Fund
HFRO
$358M
$6.56K ﹤0.01%
1,261
NMAX
3357
Newsmax Inc
NMAX
$1.1B
$6.55K ﹤0.01%
433
+407
FCTR icon
3358
First Trust Lunt US Factor Rotation ETF
FCTR
$60.5M
$6.51K ﹤0.01%
192
-892
IGOV icon
3359
iShares International Treasury Bond ETF
IGOV
$1.12B
$6.51K ﹤0.01%
151
FOR icon
3360
Forestar Group
FOR
$1.26B
$6.5K ﹤0.01%
325
-6
STEP icon
3361
StepStone Group
STEP
$4.97B
$6.49K ﹤0.01%
117
-33
MNMD icon
3362
MindMed
MNMD
$1.17B
$6.49K ﹤0.01%
1,000
MCR
3363
MFS Charter Income Trust
MCR
$265M
$6.49K ﹤0.01%
+1,020
SSII
3364
SS Innovations International
SSII
$1.3B
$6.48K ﹤0.01%
+1,100
FFBC icon
3365
First Financial Bancorp
FFBC
$2.39B
$6.45K ﹤0.01%
266
BRSL
3366
Brightstar Lottery PLC
BRSL
$3.16B
$6.43K ﹤0.01%
407
EVRI
3367
DELISTED
Everi Holdings
EVRI
$6.41K ﹤0.01%
450
CXW icon
3368
CoreCivic
CXW
$1.78B
$6.41K ﹤0.01%
304
-233
AMWL icon
3369
American Well
AMWL
$64.3M
$6.37K ﹤0.01%
717
FFLC icon
3370
Fidelity Fundamental Large Cap Core ETF
FFLC
$884M
$6.35K ﹤0.01%
130
FMS icon
3371
Fresenius Medical Care
FMS
$13.8B
$6.34K ﹤0.01%
222
-156
RPD icon
3372
Rapid7
RPD
$915M
$6.34K ﹤0.01%
274
JVAL icon
3373
JPMorgan US Value Factor ETF
JVAL
$562M
$6.33K ﹤0.01%
143
FEIM icon
3374
Frequency Electronics
FEIM
$271M
$6.25K ﹤0.01%
275
-600
ALTI icon
3375
AlTi Global
ALTI
$400M
$6.22K ﹤0.01%
1,500
133 134
135
136 137