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
CBLL
3751
CeriBell Inc
CBLL
$477M
$1.5K ﹤0.01%
80
DRIO icon
3752
DarioHealth
DRIO
$79.5M
$1.47K ﹤0.01%
110
TMDX icon
3753
Transmedics
TMDX
$4.07B
$1.47K ﹤0.01%
11
-97
CDRE icon
3754
Cadre Holdings
CDRE
$1.76B
$1.47K ﹤0.01%
46
OTEX icon
3755
Open Text
OTEX
$8.78B
$1.45K ﹤0.01%
50
+5
ZIMV
3756
DELISTED
ZimVie
ZIMV
$1.45K ﹤0.01%
155
-32
PK icon
3757
Park Hotels & Resorts
PK
$2.14B
$1.43K ﹤0.01%
140
LLYVA icon
3758
Liberty Live Group Series A
LLYVA
$7.67B
$1.43K ﹤0.01%
18
ESQ icon
3759
Esquire Financial Holdings
ESQ
$853M
$1.42K ﹤0.01%
15
SPTN
3760
DELISTED
SpartanNash
SPTN
$1.4K ﹤0.01%
53
NLOP
3761
Net Lease Office Properties
NLOP
$443M
$1.4K ﹤0.01%
43
-10
PAPL
3762
Pineapple Financial
PAPL
$4.32M
$1.4K ﹤0.01%
1,000
MESO
3763
Mesoblast
MESO
$2.01B
$1.39K ﹤0.01%
128
ZD icon
3764
Ziff Davis
ZD
$1.27B
$1.39K ﹤0.01%
46
RYAM icon
3765
Rayonier Advanced Materials
RYAM
$402M
$1.39K ﹤0.01%
360
GBX icon
3766
The Greenbrier Companies
GBX
$1.32B
$1.38K ﹤0.01%
30
PIM
3767
Putnam Master Intermediate Income Trust
PIM
$164M
$1.34K ﹤0.01%
400
GTES icon
3768
Gates Industrial
GTES
$5.87B
$1.34K ﹤0.01%
58
-35
AESI icon
3769
Atlas Energy Solutions
AESI
$1.06B
$1.32K ﹤0.01%
99
-189
FTLF icon
3770
FitLife Brands
FTLF
$178M
$1.3K ﹤0.01%
+100
VAC icon
3771
Marriott Vacations Worldwide
VAC
$1.63B
$1.3K ﹤0.01%
18
SKYQ
3772
Sky Quarry Inc
SKYQ
$9.09M
$1.3K ﹤0.01%
2,100
TBLU
3773
Tortoise Global Water Fund
TBLU
$64M
$1.28K ﹤0.01%
+24
SITM icon
3774
SiTime
SITM
$7.98B
$1.28K ﹤0.01%
6
-5
TWI icon
3775
Titan International
TWI
$499M
$1.26K ﹤0.01%
+123
149 150
151
152 153