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
GIB icon
4176
CGI
GIB
$20.2B
– –
-105
GPOR icon
4177
Gulfport Energy Corp
GPOR
$4.15B
– –
-2
GPRO icon
4178
GoPro
GPRO
$240M
– –
-408
IMVT icon
4179
Immunovant
IMVT
$5.04B
– –
-19
INMB icon
4180
INmune Bio
INMB
$43.3M
– –
-350
IRS
4181
IRSA Inversiones y Representaciones
IRS
$1.3B
– –
-480
ISCF icon
4182
iShares International Small Cap Equity Factor ETF
ISCF
$543M
– –
-25
JAMF icon
4183
Jamf
JAMF
$1.74B
– –
-30
JANH icon
4184
Innovator Premium Income 20 Barrier ETF January
JANH
$10.6M
– –
-1,091
JBGS
4185
JBG SMITH
JBGS
$997M
– –
-211
JHG icon
4186
Janus Henderson
JHG
$7.12B
– –
-35
JNUG icon
4187
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$605M
– –
-10
LFST icon
4188
Lifestance Health
LFST
$2.77B
– –
-87
LIND icon
4189
Lindblad Expeditions
LIND
$804M
– –
-32
LOAN
4190
Manhattan Bridge Capital
LOAN
$54.3M
– –
-3,263
LQDW icon
4191
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$277M
– –
-3,380
LSEQ icon
4192
Harbor Long-Short Equity ETF
LSEQ
$20.1M
– –
-47
LU icon
4193
Lufax Holding
LU
$2.24B
– –
-5,250
LVLU icon
4194
Lulu's Fashion Lounge
LVLU
$14.4M
– –
-3
MAV
4195
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-20,076
ODC icon
4196
Oil-Dri
ODC
$706M
– –
-3,392
ONCY
4197
Oncolytics Biotech
ONCY
$95.8M
– –
-1,000
ORA icon
4198
Ormat Technologies
ORA
$6.84B
– –
-100
OUT icon
4199
Outfront Media
OUT
$4.02B
– –
-243
PCVX icon
4200
Vaxcyte
PCVX
$5.97B
– –
-6
166 167
168
169 170