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
QTI
4076
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-686
CNO icon
4077
CNO Financial Group
CNO
$3.97B
– –
-27
COLL icon
4078
Collegium Pharmaceutical
COLL
$1.5B
– –
-31
CRGY icon
4079
Crescent Energy
CRGY
$2.32B
– –
-540
CSTL icon
4080
Castle Biosciences
CSTL
$1.02B
– –
-31
CTLP icon
4081
Cantaloupe
CTLP
$780M
– –
-115,936
CUZ icon
4082
Cousins Properties
CUZ
$4.39B
– –
-31
DB icon
4083
Deutsche Bank
DB
$74.4B
– –
-185
DFS
4084
DELISTED
Discover Financial Services
DFS
– –
-10,758
DLX icon
4085
Deluxe
DLX
$933M
– –
-595
DNLI icon
4086
Denali Therapeutics
DNLI
$2.57B
– –
-25
DV icon
4087
DoubleVerify
DV
$1.69B
– –
-31
EBF icon
4088
Ennis
EBF
$433M
– –
-100
ENVA icon
4089
Enova International
ENVA
$3.2B
– –
-918
EPR.PRC icon
4090
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$123M
– –
-456
ESNT icon
4091
Essent Group
ESNT
$5.95B
– –
-15
EVF
4092
Eaton Vance Senior Income Trust
EVF
$98.7M
– –
-1,090
EXLS icon
4093
EXL Service
EXLS
$6.27B
– –
-22
FCBC icon
4094
First Community Bankshares
FCBC
$609M
– –
-3,449
FCEL icon
4095
FuelCell Energy
FCEL
$249M
– –
-12
FELE icon
4096
Franklin Electric
FELE
$4.24B
– –
-65
SYSB
4097
iShares Systematic Bond ETF
SYSB
$90M
– –
-20
FIGS icon
4098
FIGS
FIGS
$1.65B
– –
-15
FJP icon
4099
First Trust Japan AlphaDEX Fund
FJP
$207M
– –
-175
FRME icon
4100
First Merchants
FRME
$2.07B
– –
-24
162 163
164
165 166