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
JAMF icon
4126
Jamf
JAMF
$1.72B
– –
-30
JANH icon
4127
Innovator Premium Income 20 Barrier ETF January
JANH
$12.5M
– –
-1,091
JBGS
4128
JBG SMITH
JBGS
$1.06B
– –
-211
JHG icon
4129
Janus Henderson
JHG
$6.87B
– –
-35
JNUG icon
4130
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$552M
– –
-10
LFST icon
4131
Lifestance Health
LFST
$2.51B
– –
-87
LIND icon
4132
Lindblad Expeditions
LIND
$680M
– –
-32
LOAN
4133
Manhattan Bridge Capital
LOAN
$55.8M
– –
-3,263
LQDW icon
4134
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$263M
– –
-3,380
LSEQ icon
4135
Harbor Long-Short Equity ETF
LSEQ
$21M
– –
-47
LU icon
4136
Lufax Holding
LU
$2.37B
– –
-5,250
LVLU icon
4137
Lulu's Fashion Lounge
LVLU
$13.4M
– –
-3
MAV
4138
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-20,076
MCRI icon
4139
Monarch Casino & Resort
MCRI
$1.75B
– –
-100
MFA
4140
MFA Financial
MFA
$956M
– –
-125
MHI
4141
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-21,260
MOVE icon
4142
Movano
MOVE
$10M
– –
-11
MTA
4143
Metalla Royalty & Streaming
MTA
$673M
– –
-3,000
MTH icon
4144
Meritage Homes
MTH
$4.77B
– –
-94
NBHC icon
4145
National Bank Holdings
NBHC
$1.4B
– –
-11
NX icon
4146
Quanex
NX
$605M
– –
-35
ORBS
4147
Eightco Holdings
ORBS
$608M
– –
-12
ODC icon
4148
Oil-Dri
ODC
$838M
– –
-3,392
ONCY
4149
Oncolytics Biotech
ONCY
$119M
– –
-1,000
ORA icon
4150
Ormat Technologies
ORA
$6.77B
– –
-100
164 165
166
167 168