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
PRQR icon
3626
ProQR Therapeutics
PRQR
$228M
$2.65K ﹤0.01%
1,300
+650
ANGI icon
3627
Angi Inc
ANGI
$488M
$2.64K ﹤0.01%
+173
LINE
3628
Lineage Inc
LINE
$7.6B
$2.61K ﹤0.01%
60
SWBI icon
3629
Smith & Wesson
SWBI
$384M
$2.6K ﹤0.01%
300
-500
ECF
3630
Ellsworth Growth & Income Fund
ECF
$167M
$2.59K ﹤0.01%
253
CIVI icon
3631
Civitas Resources
CIVI
$2.38B
$2.59K ﹤0.01%
94
-9
UMAC icon
3632
Unusual Machines
UMAC
$396M
$2.57K ﹤0.01%
+300
CAIE
3633
Calamos Autocallable Income ETF
CAIE
$210M
$2.57K ﹤0.01%
+100
INVZ icon
3634
Innoviz Technologies
INVZ
$319M
$2.56K ﹤0.01%
1,560
+1,000
PX icon
3635
P10
PX
$1.12B
$2.56K ﹤0.01%
250
XRX icon
3636
Xerox
XRX
$380M
$2.54K ﹤0.01%
482
+161
BYSI icon
3637
BeyondSpring
BYSI
$85.5M
$2.54K ﹤0.01%
1,080
CURI icon
3638
CuriosityStream
CURI
$218M
$2.53K ﹤0.01%
450
PLAY icon
3639
Dave & Buster's
PLAY
$519M
$2.53K ﹤0.01%
84
-55
AGM icon
3640
Federal Agricultural Mortgage
AGM
$1.82B
$2.53K ﹤0.01%
13
-65
POWI icon
3641
Power Integrations
POWI
$1.97B
$2.52K ﹤0.01%
45
-38
UROY
3642
Uranium Royalty Corp
UROY
$517M
$2.5K ﹤0.01%
1,000
OUST icon
3643
Ouster
OUST
$1.46B
$2.5K ﹤0.01%
103
+100
CTEC icon
3644
Global X CleanTech ETF
CTEC
$31.9M
$2.49K ﹤0.01%
70
ASTH icon
3645
Astrana Health
ASTH
$1.18B
$2.49K ﹤0.01%
100
EVTC icon
3646
Evertec
EVTC
$1.87B
$2.49K ﹤0.01%
69
THD icon
3647
iShares MSCI Thailand ETF
THD
$229M
$2.47K ﹤0.01%
+49
SXC icon
3648
SunCoke Energy
SXC
$583M
$2.46K ﹤0.01%
286
+137
LBRDA icon
3649
Liberty Broadband Class A
LBRDA
$7.04B
$2.45K ﹤0.01%
25
CRAI icon
3650
CRA International
CRAI
$1.18B
$2.44K ﹤0.01%
13
144 145
146
147 148