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
OPPE
3401
WisdomTree European Opportunities Fund
OPPE
$171M
$5.73K ﹤0.01%
123
VSHY icon
3402
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
$5.72K ﹤0.01%
+262
EU
3403
enCore Energy
EU
$492M
$5.72K ﹤0.01%
2,000
NANC icon
3404
Unusual Whales Subversive Democratic Trading ETF
NANC
$257M
$5.7K ﹤0.01%
136
IRTC icon
3405
iRhythm Technologies
IRTC
$5.68B
$5.7K ﹤0.01%
37
+17
DSGX icon
3406
Descartes Systems
DSGX
$7.18B
$5.69K ﹤0.01%
56
+16
FBOT icon
3407
Fidelity Disruptive Automation ETF
FBOT
$149M
$5.66K ﹤0.01%
+189
XHR
3408
Xenia Hotels & Resorts
XHR
$1.31B
$5.66K ﹤0.01%
450
GERN icon
3409
Geron
GERN
$753M
$5.64K ﹤0.01%
4,000
CGMM
3410
Capital Group U.S. Small and Mid Cap ETF
CGMM
$676M
$5.62K ﹤0.01%
209
+57
MVST icon
3411
Microvast
MVST
$1.26B
$5.61K ﹤0.01%
1,546
DJUL icon
3412
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$5.55K ﹤0.01%
125
SPTM icon
3413
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$5.54K ﹤0.01%
74
ARCO icon
3414
Arcos Dorados Holdings
ARCO
$1.57B
$5.52K ﹤0.01%
700
LLYVK icon
3415
Liberty Live Group Series C
LLYVK
$7.81B
$5.52K ﹤0.01%
68
+27
AGX icon
3416
Argan
AGX
$4.75B
$5.51K ﹤0.01%
25
+11
AIEQ icon
3417
Amplify AI Powered Equity ETF
AIEQ
$118M
$5.51K ﹤0.01%
130
COCO icon
3418
Vita Coco
COCO
$2.47B
$5.49K ﹤0.01%
+152
PGJ icon
3419
Invesco Golden Dragon China ETF
PGJ
$149M
$5.45K ﹤0.01%
192
-8
BYRN icon
3420
Byrna Technologies
BYRN
$409M
$5.4K ﹤0.01%
175
CC icon
3421
Chemours
CC
$1.86B
$5.39K ﹤0.01%
471
-70
BCRX icon
3422
BioCryst Pharmaceuticals
BCRX
$1.48B
$5.38K ﹤0.01%
600
HRMY icon
3423
Harmony Biosciences
HRMY
$1.96B
$5.37K ﹤0.01%
170
PHG icon
3424
Philips
PHG
$27.7B
$5.37K ﹤0.01%
224
+51
INVA icon
3425
Innoviva
INVA
$1.68B
$5.34K ﹤0.01%
+266