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
BHF icon
3526
Brighthouse Financial
BHF
$3.76B
$3.82K ﹤0.01%
71
DXYZ
3527
Destiny Tech100
DXYZ
$344M
$3.81K ﹤0.01%
100
MBIN icon
3528
Merchants Bancorp
MBIN
$1.49B
$3.8K ﹤0.01%
115
AVA icon
3529
Avista
AVA
$3.39B
$3.79K ﹤0.01%
100
CSGS icon
3530
CSG Systems International
CSGS
$2.24B
$3.79K ﹤0.01%
58
-381
SMHI icon
3531
SEACOR Marine Holdings
SMHI
$200M
$3.78K ﹤0.01%
742
CNS icon
3532
Cohen & Steers
CNS
$3.38B
$3.77K ﹤0.01%
50
+23
INO icon
3533
Inovio Pharmaceuticals
INO
$105M
$3.76K ﹤0.01%
1,847
-16
BFLY icon
3534
Butterfly Network
BFLY
$571M
$3.72K ﹤0.01%
1,860
-361
RFEM icon
3535
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$47.4M
$3.71K ﹤0.01%
52
FWRD icon
3536
Forward Air
FWRD
$699M
$3.71K ﹤0.01%
151
CRIS icon
3537
Curis
CRIS
$15.9M
$3.71K ﹤0.01%
1,597
ZG icon
3538
Zillow
ZG
$16.9B
$3.7K ﹤0.01%
54
DCO icon
3539
Ducommun
DCO
$1.44B
$3.64K ﹤0.01%
+44
MYRG icon
3540
MYR Group
MYRG
$3.59B
$3.63K ﹤0.01%
20
-8
WCLD icon
3541
WisdomTree Cloud Computing Fund
WCLD
$330M
$3.61K ﹤0.01%
100
CAF
3542
Morgan Stanley China A Share Fund
CAF
$278M
$3.61K ﹤0.01%
262
CRS icon
3543
Carpenter Technology
CRS
$16.5B
$3.59K ﹤0.01%
+13
SJT
3544
San Juan Basin Royalty Trust
SJT
$291M
$3.57K ﹤0.01%
597
UDMY icon
3545
Udemy
UDMY
$777M
$3.56K ﹤0.01%
506
QDTE icon
3546
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$943M
$3.55K ﹤0.01%
+100
SXT icon
3547
Sensient Technologies
SXT
$4.03B
$3.55K ﹤0.01%
36
CLOV icon
3548
Clover Health Investments
CLOV
$1.3B
$3.54K ﹤0.01%
1,270
-400
PVH icon
3549
PVH
PVH
$3.85B
$3.5K ﹤0.01%
51
-63
SNRE
3550
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$3.45K ﹤0.01%
61
140 141
142
143 144