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
BBVA icon
3376
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$6.21K ﹤0.01%
404
-642
IWX icon
3377
iShares Russell Top 200 Value ETF
IWX
$2.91B
$6.15K ﹤0.01%
73
AIVC
3378
Amplify Bloomberg AI Value Chain ETF
AIVC
$34.1M
$6.09K ﹤0.01%
114
SM icon
3379
SM Energy
SM
$2.15B
$6.08K ﹤0.01%
246
-81
FMAG icon
3380
Fidelity Magellan ETF
FMAG
$271M
$6.07K ﹤0.01%
177
CHCI icon
3381
Comstock Holding Companies
CHCI
$154M
$6.05K ﹤0.01%
600
GEO icon
3382
The GEO Group
GEO
$2.06B
$6.01K ﹤0.01%
251
+85
IPAY icon
3383
Amplify Mobile Payments ETF
IPAY
$241M
$5.99K ﹤0.01%
100
PUMP icon
3384
ProPetro Holding
PUMP
$1.07B
$5.97K ﹤0.01%
1,000
AYI icon
3385
Acuity Brands
AYI
$11B
$5.97K ﹤0.01%
20
REM icon
3386
iShares Mortgage Real Estate ETF
REM
$613M
$5.95K ﹤0.01%
279
-895
CARS icon
3387
Cars.com
CARS
$691M
$5.92K ﹤0.01%
500
MASI icon
3388
Masimo
MASI
$7.99B
$5.89K ﹤0.01%
35
-19
IHG icon
3389
InterContinental Hotels
IHG
$19.8B
$5.88K ﹤0.01%
51
-27
EGHT icon
3390
8x8 Inc
EGHT
$283M
$5.88K ﹤0.01%
3,000
IX icon
3391
ORIX
IX
$29.1B
$5.86K ﹤0.01%
260
-95
FIXT
3392
TCW Core Plus Bond ETF
FIXT
$266M
$5.84K ﹤0.01%
+153
AGD
3393
abrdn Global Dynamic Dividend Fund
AGD
$287M
$5.84K ﹤0.01%
529
MJ icon
3394
Amplify Alternative Harvest ETF
MJ
$164M
$5.8K ﹤0.01%
323
NAT icon
3395
Nordic American Tanker
NAT
$790M
$5.8K ﹤0.01%
2,205
+56
DFAE icon
3396
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$5.79K ﹤0.01%
200
+100
AUR icon
3397
Aurora
AUR
$8.13B
$5.77K ﹤0.01%
1,101
RXO icon
3398
RXO
RXO
$1.89B
$5.77K ﹤0.01%
367
-200
EQX icon
3399
Equinox Gold
EQX
$10.5B
$5.75K ﹤0.01%
1,000
UFO icon
3400
Procure Space ETF
UFO
$130M
$5.75K ﹤0.01%
200
134 135
136
137 138