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
FRPT icon
4101
Freshpet
FRPT
$2.71B
– –
-19
FULC icon
4102
Fulcrum Therapeutics
FULC
$452M
– –
-790
FYT icon
4103
First Trust Small Cap Value AlphaDEX Fund
FYT
$135M
– –
-95
GABC icon
4104
German American Bancorp
GABC
$1.48B
– –
-93
GBAB
4105
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$421M
– –
-240
GCMG icon
4106
GCM Grosvenor
GCMG
$606M
– –
-7,113
GGN
4107
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$780M
– –
-156,980
GIB icon
4108
CGI
GIB
$19.2B
– –
-105
GPOR icon
4109
Gulfport Energy Corp
GPOR
$4.09B
– –
-2
GPRO icon
4110
GoPro
GPRO
$262M
– –
-408
HEES
4111
DELISTED
H&E Equipment Services
HEES
– –
-601
HELE icon
4112
Helen of Troy
HELE
$457M
– –
-128
HFWA icon
4113
Heritage Financial
HFWA
$760M
– –
-150
HI icon
4114
Hillenbrand
HI
$2.23B
– –
-250
HLIT icon
4115
Harmonic Inc
HLIT
$1.15B
– –
-4,000
HOLO icon
4116
MicroCloud Hologram
HOLO
$53.5M
– –
0
HTHT icon
4117
Huazhu Hotels Group
HTHT
$14B
– –
-87
IDRV icon
4118
iShares Self-Driving EV and Tech ETF
IDRV
$175M
– –
-32
IEDI icon
4119
iShares US Consumer Focused ETF
IEDI
$30.1M
– –
-626
IESC icon
4120
IES Holdings
IESC
$7.73B
– –
-200
IFRX icon
4121
InflaRx
IFRX
$98.9M
– –
-550
IMVT icon
4122
Immunovant
IMVT
$4.09B
– –
-19
INMB icon
4123
INmune Bio
INMB
$40.4M
– –
-350
IRS
4124
IRSA Inversiones y Representaciones
IRS
$1.22B
– –
-480
ISCF icon
4125
iShares International Small Cap Equity Factor ETF
ISCF
$495M
– –
-25
163 164
165
166 167