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
IMCR icon
3576
Immunocore
IMCR
$1.73B
$3.14K ﹤0.01%
100
-12
ADNT icon
3577
Adient
ADNT
$1.5B
$3.13K ﹤0.01%
161
-4
TSE icon
3578
Trinseo
TSE
$17.6M
$3.12K ﹤0.01%
1,000
FDMO icon
3579
Fidelity Momentum Factor ETF
FDMO
$607M
$3.12K ﹤0.01%
+41
NNOX icon
3580
Nano X Imaging
NNOX
$184M
$3.1K ﹤0.01%
600
ASC icon
3581
Ardmore Shipping
ASC
$424M
$3.1K ﹤0.01%
323
+110
DTF
3582
DTF Tax-Free Income 2028 Term Fund
DTF
$80.1M
$3.1K ﹤0.01%
277
LGVN
3583
Longeveron
LGVN
$10.5M
$3.09K ﹤0.01%
2,380
PLMR icon
3584
Palomar
PLMR
$3.57B
$3.08K ﹤0.01%
20
+2
CMPS
3585
Compass Pathways
CMPS
$643M
$3.08K ﹤0.01%
1,100
SEPM
3586
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$29.5M
$3.08K ﹤0.01%
100
FAX
3587
abrdn Asia-Pacific Income Fund
FAX
$636M
$3.07K ﹤0.01%
+193
APPS icon
3588
Digital Turbine
APPS
$571M
$3.07K ﹤0.01%
520
-56
GCT icon
3589
GigaCloud Technology
GCT
$1.47B
$3.07K ﹤0.01%
155
-400
EINC icon
3590
VanEck Energy Income ETF
EINC
$75.8M
$3.06K ﹤0.01%
+31
TDOC icon
3591
Teladoc Health
TDOC
$1.23B
$3.05K ﹤0.01%
350
-8,553
BSET icon
3592
Bassett Furniture
BSET
$146M
$3.04K ﹤0.01%
200
ZWS icon
3593
Zurn Elkay Water Solutions
ZWS
$7.83B
$3.04K ﹤0.01%
83
+47
CRI icon
3594
Carter's
CRI
$1.17B
$3.01K ﹤0.01%
+100
CGIB
3595
Capital Group International Bond ETF USD-Hedged
CGIB
$150M
$3K ﹤0.01%
119
CNX icon
3596
CNX Resources
CNX
$5.34B
$3K ﹤0.01%
+89
BDTX icon
3597
Black Diamond Therapeutics
BDTX
$143M
$2.98K ﹤0.01%
1,200
SILJ icon
3598
Amplify Junior Silver Miners ETF
SILJ
$3.84B
$2.97K ﹤0.01%
201
WLK icon
3599
Westlake Corp
WLK
$9.53B
$2.96K ﹤0.01%
39
LEGR icon
3600
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$125M
$2.96K ﹤0.01%
55
142 143
144
145 146