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
SLN
3901
Silence Therapeutics
SLN
$318M
$580 ﹤0.01%
100
AAXJ icon
3902
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.31B
$578 ﹤0.01%
7
VMEO icon
3903
Vimeo
VMEO
$1.31B
$574 ﹤0.01%
142
-30
KALA icon
3904
KALA BIO
KALA
$5.1M
$571 ﹤0.01%
120
TRVG
3905
trivago
TRVG
$226M
$569 ﹤0.01%
+151
AC
3906
DELISTED
Associated Capital Group
AC
$563 ﹤0.01%
15
LENZ
3907
LENZ Therapeutics
LENZ
$798M
$557 ﹤0.01%
+19
JSMD icon
3908
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$698M
$544 ﹤0.01%
+7
CNK icon
3909
Cinemark Holdings
CNK
$3.53B
$543 ﹤0.01%
+18
ILDR icon
3910
First Trust Innovation Leaders ETF
ILDR
$159M
$530 ﹤0.01%
+18
ARHS icon
3911
Arhaus
ARHS
$1.31B
$529 ﹤0.01%
+61
STRA icon
3912
Strategic Education
STRA
$1.88B
$527 ﹤0.01%
6
-2
AOUT icon
3913
American Outdoor Brands
AOUT
$84M
$522 ﹤0.01%
50
ONTO icon
3914
Onto Innovation
ONTO
$6.64B
$505 ﹤0.01%
5
-29
BITO icon
3915
ProShares Bitcoin Strategy ETF
BITO
$2.25B
$495 ﹤0.01%
23
-381
PSQH icon
3916
PSQ Holdings
PSQH
$81.8M
$488 ﹤0.01%
238
+25
PSFE icon
3917
Paysafe
PSFE
$598M
$480 ﹤0.01%
38
-830
GRWG icon
3918
GrowGeneration
GRWG
$104M
$468 ﹤0.01%
500
WGS icon
3919
GeneDx Holdings
WGS
$3.94B
$462 ﹤0.01%
+5
ACLX icon
3920
Arcellx
ACLX
$5.21B
$461 ﹤0.01%
+7
FIBK icon
3921
First Interstate BancSystem
FIBK
$3.34B
$461 ﹤0.01%
16
-73
NEUE
3922
DELISTED
NeueHealth
NEUE
$428 ﹤0.01%
62
INDF
3923
DELISTED
Nifty India Financials ETF
INDF
$427 ﹤0.01%
11
HYLN icon
3924
Hyliion Holdings
HYLN
$333M
$420 ﹤0.01%
+318
SG icon
3925
Sweetgreen
SG
$636M
$417 ﹤0.01%
28
-1,551
155 156
157
158 159