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
DVAX icon
3451
Dynavax Technologies
DVAX
$1.33B
$4.97K ﹤0.01%
501
+1
EVGO icon
3452
EVgo
EVGO
$418M
$4.95K ﹤0.01%
1,356
MRTN icon
3453
Marten Transport
MRTN
$800M
$4.94K ﹤0.01%
+380
NEOG icon
3454
Neogen
NEOG
$1.4B
$4.93K ﹤0.01%
1,032
RIG icon
3455
Transocean
RIG
$4.59B
$4.92K ﹤0.01%
1,899
DWX icon
3456
SPDR S&P International Dividend ETF
DWX
$495M
$4.89K ﹤0.01%
116
LPG icon
3457
Dorian LPG
LPG
$1.14B
$4.88K ﹤0.01%
200
LTPZ icon
3458
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$703M
$4.86K ﹤0.01%
93
+2
EDOG icon
3459
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.7M
$4.84K ﹤0.01%
219
+4
AIN icon
3460
Albany International
AIN
$1.3B
$4.84K ﹤0.01%
69
DTEC icon
3461
ALPS Disruptive Technologies ETF
DTEC
$85.9M
$4.83K ﹤0.01%
98
RPAY icon
3462
Repay Holdings
RPAY
$290M
$4.82K ﹤0.01%
1,000
FNDC icon
3463
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$4.79K ﹤0.01%
114
-61
PXF icon
3464
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.24B
$4.77K ﹤0.01%
83
-353
GKOS icon
3465
Glaukos
GKOS
$5.53B
$4.75K ﹤0.01%
46
+15
DBRG icon
3466
DigitalBridge
DBRG
$1.89B
$4.75K ﹤0.01%
459
+1
RLJ.PRA icon
3467
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$4.73K ﹤0.01%
200
+50
SWTX
3468
DELISTED
SpringWorks Therapeutics
SWTX
$4.7K ﹤0.01%
100
-26
RCI icon
3469
Rogers Communications
RCI
$20.6B
$4.69K ﹤0.01%
158
SLGN icon
3470
Silgan Holdings
SLGN
$4.08B
$4.66K ﹤0.01%
86
-43
ST icon
3471
Sensata Technologies
ST
$4.61B
$4.64K ﹤0.01%
154
-112
DMLP icon
3472
Dorchester Minerals
DMLP
$1.16B
$4.6K ﹤0.01%
165
VNQI icon
3473
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.57K ﹤0.01%
99
+18
PFEB icon
3474
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$4.56K ﹤0.01%
120
LAC
3475
Lithium Americas
LAC
$1.21B
$4.53K ﹤0.01%
1,691
+300
137 138
139
140 141