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
ATLC icon
4126
Atlanticus Holdings
ATLC
$1.05B
– –
-1,605
BBLU icon
4127
EA Bridgeway Blue Chip ETF
BBLU
$356M
– –
-14
BCD icon
4128
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$293M
– –
-90
BCYC
4129
Bicycle Therapeutics
BCYC
$470M
– –
-10
BETZ icon
4130
Roundhill Sports Betting & iGaming ETF
BETZ
$63.6M
– –
-150
BILI icon
4131
Bilibili
BILI
$9.97B
– –
-1,700
BLCO icon
4132
Bausch + Lomb
BLCO
$6.07B
– –
-96
BLFS icon
4133
BioLife Solutions
BLFS
$1.18B
– –
-1,000
BLUE
4134
DELISTED
bluebird bio
BLUE
– –
-20
BME icon
4135
BlackRock Health Sciences Trust
BME
$533M
– –
-77
BNDW icon
4136
Vanguard Total World Bond ETF
BNDW
$1.5B
– –
-36
BPOP icon
4137
Popular Inc
BPOP
$8.38B
– –
-24
BRZE icon
4138
Braze
BRZE
$3.98B
– –
-100
BTAL icon
4139
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
– –
-2,830
CACC icon
4140
Credit Acceptance
CACC
$5B
– –
-100
CARY icon
4141
Angel Oak Income ETF
CARY
$730M
– –
-1,453
CHGG icon
4142
Chegg
CHGG
$103M
– –
-44
CIK
4143
Credit Suisse Asset Management Income Fund
CIK
$155M
– –
-1,500
CLVT icon
4144
Clarivate
CLVT
$2.26B
– –
-1,200
CNO icon
4145
CNO Financial Group
CNO
$4.08B
– –
-27
COLL icon
4146
Collegium Pharmaceutical
COLL
$1.53B
– –
-31
CRGY icon
4147
Crescent Energy
CRGY
$2.76B
– –
-540
CSTL icon
4148
Castle Biosciences
CSTL
$1.15B
– –
-31
CTLP icon
4149
Cantaloupe
CTLP
$778M
– –
-115,936
CUZ icon
4150
Cousins Properties
CUZ
$4.36B
– –
-31
164 165
166
167 168