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
BLDP
3601
Ballard Power Systems
BLDP
$764M
$2.96K ﹤0.01%
1,859
-1,214
FSP
3602
Franklin Street Properties
FSP
$92M
$2.95K ﹤0.01%
1,800
LFUS icon
3603
Littelfuse
LFUS
$6.34B
$2.95K ﹤0.01%
13
-9
KRMD icon
3604
KORU Medical Systems
KRMD
$265M
$2.94K ﹤0.01%
820
WTRE icon
3605
WisdomTree New Economy Real Estate Fund
WTRE
$13.9M
$2.92K ﹤0.01%
150
-600
SRPT icon
3606
Sarepta Therapeutics
SRPT
$2.26B
$2.91K ﹤0.01%
170
-102
FLNC icon
3607
Fluence Energy
FLNC
$2.61B
$2.89K ﹤0.01%
431
-207
TSSI
3608
TSS Inc
TSSI
$202M
$2.88K ﹤0.01%
+100
URTH icon
3609
iShares MSCI World ETF
URTH
$6.69B
$2.88K ﹤0.01%
17
COYA icon
3610
Coya Therapeutics
COYA
$122M
$2.88K ﹤0.01%
500
BC icon
3611
Brunswick
BC
$4.84B
$2.87K ﹤0.01%
52
-40
NDMO icon
3612
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$603M
$2.86K ﹤0.01%
284
NVST icon
3613
Envista
NVST
$3.59B
$2.85K ﹤0.01%
146
-486
CHPT icon
3614
ChargePoint
CHPT
$159M
$2.83K ﹤0.01%
201
ATNM icon
3615
Actinium Pharmaceuticals
ATNM
$42.4M
$2.8K ﹤0.01%
2,000
ENLV icon
3616
Enlivex Therapeutics
ENLV
$159M
$2.8K ﹤0.01%
2,500
IHY icon
3617
VanEck International High Yield Bond ETF
IHY
$48.4M
$2.76K ﹤0.01%
125
MUE icon
3618
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$2.75K ﹤0.01%
287
AIOT
3619
PowerFleet Inc
AIOT
$712M
$2.74K ﹤0.01%
636
-2,000
USPH icon
3620
US Physical Therapy
USPH
$1.22B
$2.74K ﹤0.01%
35
UTZ icon
3621
Utz Brands
UTZ
$907M
$2.74K ﹤0.01%
218
-21
PGNY icon
3622
Progyny
PGNY
$2.22B
$2.71K ﹤0.01%
123
PLSE icon
3623
Pulse Biosciences
PLSE
$912M
$2.69K ﹤0.01%
178
-260
SDGR icon
3624
Schrodinger
SDGR
$1.31B
$2.68K ﹤0.01%
133
-65
OMCL icon
3625
Omnicell
OMCL
$2.04B
$2.67K ﹤0.01%
91
143 144
145
146 147