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
BSJW
3726
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$25.8M
$1.67K ﹤0.01%
+65
VITL icon
3727
Vital Farms
VITL
$1.46B
$1.66K ﹤0.01%
43
+19
GMAB icon
3728
Genmab
GMAB
$18.8B
$1.65K ﹤0.01%
80
NG icon
3729
NovaGold Resources
NG
$3.55B
$1.64K ﹤0.01%
400
XTIA icon
3730
XTI Aerospace
XTIA
$46.6M
$1.63K ﹤0.01%
1,001
+1,000
FLCA icon
3731
Franklin FTSE Canada ETF
FLCA
$556M
$1.63K ﹤0.01%
39
MEG icon
3732
Montrose Environmental
MEG
$885M
$1.6K ﹤0.01%
73
ARQT icon
3733
Arcutis Biotherapeutics
ARQT
$2.87B
$1.58K ﹤0.01%
+113
GTLS.PRB icon
3734
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$584M
$1.57K ﹤0.01%
26
-105
PZZA icon
3735
Papa John's
PZZA
$1.34B
$1.57K ﹤0.01%
32
WRAP icon
3736
Wrap Technologies
WRAP
$108M
$1.56K ﹤0.01%
1,000
-4,500
CXH
3737
MFS Investment Grade Municipal Trust
CXH
$65.6M
$1.56K ﹤0.01%
204
INSP icon
3738
Inspire Medical Systems
INSP
$2.64B
$1.56K ﹤0.01%
12
-3
SVAL icon
3739
iShares US Small Cap Value Factor ETF
SVAL
$143M
$1.55K ﹤0.01%
50
NSSC icon
3740
Napco Security Technologies
NSSC
$1.5B
$1.54K ﹤0.01%
52
FDIF icon
3741
Fidelity Disruptors ETF
FDIF
$100M
$1.52K ﹤0.01%
+45
HAIN icon
3742
Hain Celestial
HAIN
$129M
$1.52K ﹤0.01%
1,000
FORM icon
3743
FormFactor
FORM
$4B
$1.51K ﹤0.01%
44
-9
FTEK icon
3744
Fuel Tech
FTEK
$61.2M
$1.51K ﹤0.01%
600
VIR icon
3745
Vir Biotechnology
VIR
$794M
$1.51K ﹤0.01%
300
EMBC icon
3746
Embecta
EMBC
$848M
$1.51K ﹤0.01%
156
-70
GRAB icon
3747
Grab
GRAB
$23.7B
$1.51K ﹤0.01%
+300
MXL icon
3748
MaxLinear
MXL
$1.3B
$1.51K ﹤0.01%
106
TTAN
3749
ServiceTitan Inc
TTAN
$8.64B
$1.5K ﹤0.01%
+14
ASGN icon
3750
ASGN Inc
ASGN
$1.94B
$1.5K ﹤0.01%
30
148 149
150
151 152