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
USAI icon
3501
Pacer American Energy Independence ETF
USAI
$81.7M
$4.19K ﹤0.01%
103
+1
HOV icon
3502
Hovnanian Enterprises
HOV
$735M
$4.18K ﹤0.01%
+40
UAA icon
3503
Under Armour
UAA
$2.04B
$4.15K ﹤0.01%
608
-500
FIZZ icon
3504
National Beverage
FIZZ
$3.07B
$4.15K ﹤0.01%
96
LSPD icon
3505
Lightspeed Commerce
LSPD
$1.74B
$4.1K ﹤0.01%
350
IDGT icon
3506
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$131M
$4.07K ﹤0.01%
+49
TFPM icon
3507
Triple Flag Precious Metals
TFPM
$6.53B
$4.05K ﹤0.01%
171
+100
MAC icon
3508
Macerich
MAC
$4.49B
$4.04K ﹤0.01%
250
RHP icon
3509
Ryman Hospitality Properties
RHP
$5.95B
$4.04K ﹤0.01%
41
-31
CLNE icon
3510
Clean Energy Fuels
CLNE
$493M
$4.01K ﹤0.01%
2,055
KT icon
3511
KT
KT
$8.69B
$3.99K ﹤0.01%
192
UPWK icon
3512
Upwork
UPWK
$2.23B
$3.96K ﹤0.01%
295
EXPO icon
3513
Exponent
EXPO
$3.5B
$3.96K ﹤0.01%
53
+21
EHI
3514
Western Asset Global High Income Fund
EHI
$193M
$3.95K ﹤0.01%
604
AROC icon
3515
Archrock
AROC
$4.21B
$3.95K ﹤0.01%
159
+41
WMG icon
3516
Warner Music
WMG
$16B
$3.93K ﹤0.01%
144
-467
NGVC icon
3517
Vitamin Cottage Natural Grocers
NGVC
$750M
$3.92K ﹤0.01%
100
MATV icon
3518
Mativ Holdings
MATV
$722M
$3.92K ﹤0.01%
575
CHYM
3519
Chime Financial
CHYM
$7.57B
$3.9K ﹤0.01%
+113
VTS icon
3520
Vitesse Energy
VTS
$809M
$3.89K ﹤0.01%
176
NOVT icon
3521
Novanta
NOVT
$3.95B
$3.87K ﹤0.01%
30
+19
TELA icon
3522
TELA Bio
TELA
$45.2M
$3.86K ﹤0.01%
1,991
MKTW icon
3523
MarketWise
MKTW
$40.2M
$3.84K ﹤0.01%
194
-1
UNG icon
3524
United States Natural Gas Fund
UNG
$664M
$3.82K ﹤0.01%
250
SKY icon
3525
Champion Homes
SKY
$4.51B
$3.82K ﹤0.01%
61
139 140
141
142 143