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
BBAX icon
3476
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.49B
$4.52K ﹤0.01%
83
-3,360
CNA icon
3477
CNA Financial
CNA
$12.4B
$4.51K ﹤0.01%
97
-270
COHU icon
3478
Cohu
COHU
$1.08B
$4.5K ﹤0.01%
234
VIV icon
3479
Telefônica Brasil
VIV
$21.2B
$4.48K ﹤0.01%
393
PHB icon
3480
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$4.43K ﹤0.01%
240
CLSK icon
3481
CleanSpark
CLSK
$3.97B
$4.41K ﹤0.01%
400
INDS icon
3482
Pacer Industrial Real Estate ETF
INDS
$123M
$4.4K ﹤0.01%
119
LMAT icon
3483
LeMaitre Vascular
LMAT
$2.04B
$4.4K ﹤0.01%
53
+22
SMTC icon
3484
Semtech
SMTC
$6.22B
$4.38K ﹤0.01%
97
ALG icon
3485
Alamo Group
ALG
$2.03B
$4.37K ﹤0.01%
20
BCC icon
3486
Boise Cascade
BCC
$2.6B
$4.34K ﹤0.01%
50
CONY icon
3487
YieldMax COIN Option Income Strategy ETF
CONY
$1.11B
$4.34K ﹤0.01%
+475
AMZA icon
3488
InfraCap MLP ETF
AMZA
$382M
$4.33K ﹤0.01%
+100
FNKO icon
3489
Funko
FNKO
$202M
$4.33K ﹤0.01%
910
IAE
3490
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$80.2M
$4.31K ﹤0.01%
612
KAR icon
3491
Openlane
KAR
$2.71B
$4.3K ﹤0.01%
176
HIVE
3492
HIVE Digital Technologies
HIVE
$975M
$4.29K ﹤0.01%
2,384
SCJ icon
3493
iShares MSCI Japan Small-Cap ETF
SCJ
$157M
$4.25K ﹤0.01%
50
FMNB icon
3494
Farmers National Banc Corp
FMNB
$503M
$4.24K ﹤0.01%
308
+4
GLDG
3495
GoldMining Inc
GLDG
$292M
$4.24K ﹤0.01%
5,898
-5,000
VVX icon
3496
V2X
VVX
$1.75B
$4.22K ﹤0.01%
87
CHIQ icon
3497
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
$4.22K ﹤0.01%
+200
TILE icon
3498
Interface
TILE
$1.56B
$4.22K ﹤0.01%
202
+1
BSJV icon
3499
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$45.2M
$4.19K ﹤0.01%
157
BSJU icon
3500
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$175M
$4.19K ﹤0.01%
161
138 139
140
141 142