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
CXT icon
3426
Crane NXT
CXT
$3.52B
$5.34K ﹤0.01%
99
MMSI icon
3427
Merit Medical Systems
MMSI
$5.23B
$5.33K ﹤0.01%
57
MIDD icon
3428
Middleby
MIDD
$6.28B
$5.33K ﹤0.01%
37
TCRT icon
3429
Alaunos Therapeutics
TCRT
$6.62M
$5.33K ﹤0.01%
1,098
+1,000
EMD
3430
Western Asset Emerging Markets Debt Fund
EMD
$615M
$5.31K ﹤0.01%
528
BSCX icon
3431
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$688M
$5.3K ﹤0.01%
+250
ICUI icon
3432
ICU Medical
ICUI
$3.42B
$5.29K ﹤0.01%
40
-707
OXM icon
3433
Oxford Industries
OXM
$546M
$5.27K ﹤0.01%
131
JPMO icon
3434
YieldMax JPM Option Income Strategy ETF
JPMO
$66.1M
$5.26K ﹤0.01%
+307
FBK icon
3435
FB Financial Corp
FBK
$2.95B
$5.25K ﹤0.01%
116
COMT icon
3436
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$641M
$5.25K ﹤0.01%
203
-100
CHA
3437
Chagee Holdings Ltd
CHA
$2.94B
$5.22K ﹤0.01%
+200
NPFI icon
3438
Nuveen Preferred and Income ETF
NPFI
$60.5M
$5.21K ﹤0.01%
+200
MURA icon
3439
Mural Oncology
MURA
$36.2M
$5.19K ﹤0.01%
2,100
GT icon
3440
Goodyear
GT
$2.19B
$5.18K ﹤0.01%
500
-545
CBU icon
3441
Community Bank
CBU
$3.02B
$5.17K ﹤0.01%
91
URAN
3442
Themes Uranium & Nuclear ETF
URAN
$20.6M
$5.16K ﹤0.01%
137
MBUU icon
3443
Malibu Boats
MBUU
$502M
$5.14K ﹤0.01%
+164
BEAM icon
3444
Beam Therapeutics
BEAM
$2.36B
$5.1K ﹤0.01%
300
AIYY icon
3445
YieldMax AI Option Income Strategy ETF
AIYY
$60.6M
$5.1K ﹤0.01%
+1,175
TTSH icon
3446
Tile Shop Holdings
TTSH
$284M
$5.09K ﹤0.01%
+800
NAK
3447
Northern Dynasty Minerals
NAK
$1.02B
$5.08K ﹤0.01%
3,788
+1,000
CHH icon
3448
Choice Hotels
CHH
$4.49B
$5.08K ﹤0.01%
40
-52
RTO icon
3449
Rentokil
RTO
$13.4B
$5.02K ﹤0.01%
209
ZIP icon
3450
ZipRecruiter
ZIP
$391M
$5.01K ﹤0.01%
1,000
136 137
138
139 140