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
UE icon
4176
Urban Edge Properties
UE
$2.4B
– –
-37
UGA icon
4177
United States Gasoline Fund
UGA
$77.8M
– –
-41
USDU icon
4178
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
– –
-44
VALQ icon
4179
American Century US Quality Value ETF
VALQ
$259M
– –
-20
VERA icon
4180
Vera Therapeutics
VERA
$1.99B
– –
-350
VERU icon
4181
Veru
VERU
$43.8M
– –
-50
VFMO icon
4182
Vanguard US Momentum Factor ETF
VFMO
$1.16B
– –
-203
VRRM icon
4183
Verra Mobility
VRRM
$3.66B
– –
-37
WAL icon
4184
Western Alliance Bancorporation
WAL
$8.85B
– –
-250
WBAT
4185
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
– –
-100
WKC icon
4186
World Kinect Corp
WKC
$1.35B
– –
-22
WW
4187
DELISTED
WW International
WW
– –
-21
X
4188
DELISTED
US Steel
X
– –
-1,113
XLO icon
4189
Xilio Therapeutics
XLO
$40.1M
– –
-20,000
XSW icon
4190
State Street SPDR S&P Software & Services ETF
XSW
$463M
– –
-76
XTWO icon
4191
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$148M
– –
-1,037
ZIM icon
4192
ZIM Integrated Shipping Services
ZIM
$1.89B
– –
-284
AIFD
4193
TCW Artificial Intelligence ETF
AIFD
$84.4M
– –
-648
RFLR
4194
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$25.3M
– –
-192
RSSE
4195
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$23.3M
– –
-200
QMNV
4196
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$34M
– –
-7,717
LAR
4197
Lithium Argentina AG
LAR
$680M
– –
-700
WTPI
4198
WisdomTree Equity Premium Income Fund
WTPI
$316M
– –
-750
TPC
4199
Tutor Perini Cor
TPC
$3.28B
– –
-2,000
BERY
4200
DELISTED
Berry Global Group, Inc.
BERY
– –
-9
166 167
168
169 170