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
WAB icon
1251
Wabtec
WAB
$36.5B
$552K ﹤0.01%
2,638
-1,042
FNV icon
1252
Franco-Nevada
FNV
$40B
$551K ﹤0.01%
3,363
-2,045
CRVL icon
1253
CorVel
CRVL
$3.47B
$549K ﹤0.01%
5,343
IR icon
1254
Ingersoll Rand
IR
$31.3B
$548K ﹤0.01%
6,585
-207
GMAY icon
1255
FT Vest US Equity Moderate Buffer ETF May
GMAY
$302M
$547K ﹤0.01%
13,960
+1,125
FLCH icon
1256
Franklin FTSE China ETF
FLCH
$276M
$546K ﹤0.01%
25,150
-14,731
AVT icon
1257
Avnet
AVT
$3.91B
$545K ﹤0.01%
10,273
-668
MUJ icon
1258
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$633M
$545K ﹤0.01%
49,772
-2,698
CHWY icon
1259
Chewy
CHWY
$13.7B
$545K ﹤0.01%
12,781
+58
TM icon
1260
Toyota
TM
$279B
$545K ﹤0.01%
3,162
+133
CSGP icon
1261
CoStar Group
CSGP
$28.5B
$543K ﹤0.01%
6,749
-611
OKLO
1262
Oklo
OKLO
$11.2B
$539K ﹤0.01%
9,635
-1,478
VONV icon
1263
Vanguard Russell 1000 Value ETF
VONV
$14.3B
$539K ﹤0.01%
6,327
+57
PAAS icon
1264
Pan American Silver
PAAS
$21.9B
$539K ﹤0.01%
18,963
-82
PSR icon
1265
Invesco Active US Real Estate Fund
PSR
$47.9M
$537K ﹤0.01%
5,884
+56
LUV icon
1266
Southwest Airlines
LUV
$21.4B
$537K ﹤0.01%
16,562
-905
GBDC icon
1267
Golub Capital BDC
GBDC
$3.58B
$537K ﹤0.01%
36,645
+5,166
IBP icon
1268
Installed Building Products
IBP
$7B
$535K ﹤0.01%
2,966
-528
RUSHA icon
1269
Rush Enterprises Class A
RUSHA
$4.16B
$534K ﹤0.01%
10,370
+83
APO.PRA icon
1270
Apollo Global Management Series A
APO.PRA
$2.17B
$534K ﹤0.01%
7,134
+5,710
PDT
1271
John Hancock Premium Dividend Fund
PDT
$625M
$529K ﹤0.01%
40,130
+447
CLOI icon
1272
VanEck CLO ETF
CLOI
$1.32B
$527K ﹤0.01%
9,949
+9,143
WCN icon
1273
Waste Connections
WCN
$44.9B
$526K ﹤0.01%
2,816
-37
RACE icon
1274
Ferrari
RACE
$65.5B
$525K ﹤0.01%
1,071
+600
BMO icon
1275
Bank of Montreal
BMO
$92B
$525K ﹤0.01%
4,742
-530
49 50
51
52 53