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
DB icon
4151
Deutsche Bank
DB
$75.6B
– –
-185
DFS
4152
DELISTED
Discover Financial Services
DFS
– –
-10,758
DLX icon
4153
Deluxe
DLX
$1.02B
– –
-595
DNLI icon
4154
Denali Therapeutics
DNLI
$2.56B
– –
-25
DV icon
4155
DoubleVerify
DV
$1.88B
– –
-31
EBF icon
4156
Ennis
EBF
$470M
– –
-100
ENVA icon
4157
Enova International
ENVA
$4B
– –
-918
EPR.PRC icon
4158
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$123M
– –
-456
ESNT icon
4159
Essent Group
ESNT
$6.35B
– –
-15
EVF
4160
Eaton Vance Senior Income Trust
EVF
$96.1M
– –
-1,090
EXLS icon
4161
EXL Service
EXLS
$6.81B
– –
-22
FCBC icon
4162
First Community Bankshares
FCBC
$612M
– –
-3,449
FCEL icon
4163
FuelCell Energy
FCEL
$387M
– –
-12
FELE icon
4164
Franklin Electric
FELE
$4.35B
– –
-65
SYSB
4165
iShares Systematic Bond ETF
SYSB
$701M
– –
-20
FIGS icon
4166
FIGS
FIGS
$1.89B
– –
-15
FJP icon
4167
First Trust Japan AlphaDEX Fund
FJP
$209M
– –
-175
FRME icon
4168
First Merchants
FRME
$2.19B
– –
-24
FRPT icon
4169
Freshpet
FRPT
$2.99B
– –
-19
FULC icon
4170
Fulcrum Therapeutics
FULC
$761M
– –
-790
FYT icon
4171
First Trust Small Cap Value AlphaDEX Fund
FYT
$146M
– –
-95
GABC icon
4172
German American Bancorp
GABC
$1.5B
– –
-93
GBAB
4173
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$405M
– –
-240
GCMG icon
4174
GCM Grosvenor
GCMG
$716M
– –
-7,113
GGN
4175
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$813M
– –
-156,980
165 166
167
168 169