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
PDN icon
4201
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
– –
-401
PL.WS icon
4202
Planet Labs PBC Warrants
PL.WS
$113M
– –
-1,000
PLYA
4203
DELISTED
Playa Hotels & Resorts
PLYA
– –
-136
PNFP icon
4204
Pinnacle Financial Partners
PNFP
$7.59B
– –
-12
PRVA icon
4205
Privia Health
PRVA
$2.93B
– –
-59
PSCE icon
4206
Invesco S&P SmallCap Energy ETF
PSCE
$62.5M
– –
-197
PTEN icon
4207
Patterson-UTI
PTEN
$2.31B
– –
-68
PUI icon
4208
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51.3M
– –
-400
REXR icon
4209
Rexford Industrial Realty
REXR
$9.14B
– –
-34
RVNU icon
4210
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
– –
-393
SBET icon
4211
SharpLink Gaming
SBET
$1.79B
– –
-14
SHOO icon
4212
Steven Madden
SHOO
$3.07B
– –
-193
SOPH icon
4213
SOPHiA GENETICS
SOPH
$320M
– –
-15
SOXL icon
4214
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.9B
– –
-250
SPB icon
4215
Spectrum Brands
SPB
$1.4B
– –
-463
TRON
4216
Tron Inc
TRON
$352M
– –
-63,000
TASK icon
4217
TaskUs
TASK
$1.06B
– –
-437
TAXF icon
4218
American Century Diversified Municipal Bond ETF
TAXF
$544M
– –
-51
TJUL icon
4219
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
– –
-403
TPIC
4220
DELISTED
TPI Composites
TPIC
– –
-200
TPZ
4221
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
– –
-325
TSVT
4222
DELISTED
2seventy bio
TSVT
– –
-239
UDOW icon
4223
ProShares UltraPro Dow 30
UDOW
$748M
– –
-566
UE icon
4224
Urban Edge Properties
UE
$2.44B
– –
-37
UGA icon
4225
United States Gasoline Fund
UGA
$78.1M
– –
-41
166 167 168
169
170