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
ADM icon
1276
Archer Daniels Midland
ADM
$28.3B
$524K ﹤0.01%
9,928
-519
OSCR icon
1277
Oscar Health
OSCR
$4.02B
$524K ﹤0.01%
24,439
+24,239
IDT icon
1278
IDT Corp
IDT
$1.29B
$522K ﹤0.01%
7,639
-100
ESGV icon
1279
Vanguard ESG US Stock ETF
ESGV
$11.6B
$521K ﹤0.01%
4,749
-106
ABR icon
1280
Arbor Realty Trust
ABR
$1.78B
$520K ﹤0.01%
48,624
-7,122
MOS icon
1281
The Mosaic Company
MOS
$8.11B
$519K ﹤0.01%
14,225
-2,035
OLED icon
1282
Universal Display
OLED
$5.56B
$518K ﹤0.01%
3,354
-69
LDOS icon
1283
Leidos
LDOS
$24.5B
$518K ﹤0.01%
3,283
+894
LB
1284
LandBridge Co
LB
$1.85B
$517K ﹤0.01%
7,648
+760
PDI icon
1285
PIMCO Dynamic Income Fund
PDI
$7.62B
$516K ﹤0.01%
27,199
-26,951
AFRM icon
1286
Affirm
AFRM
$24.2B
$516K ﹤0.01%
7,458
+4,780
FMAY icon
1287
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$515K ﹤0.01%
10,285
TW icon
1288
Tradeweb Markets
TW
$23.5B
$512K ﹤0.01%
3,498
-78
FDUS icon
1289
Fidus Investment
FDUS
$717M
$511K ﹤0.01%
25,284
+1,850
XAR icon
1290
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.61B
$511K ﹤0.01%
2,420
-1,196
TOWN icon
1291
Towne Bank
TOWN
$2.61B
$509K ﹤0.01%
14,905
-53,161
NXTG icon
1292
First Trust Indxx NextG ETF
NXTG
$420M
$508K ﹤0.01%
5,222
-336
STN icon
1293
Stantec
STN
$11.9B
$508K ﹤0.01%
4,674
+438
SBAC icon
1294
SBA Communications
SBAC
$20.7B
$507K ﹤0.01%
2,158
-4
ZBH icon
1295
Zimmer Biomet
ZBH
$17.9B
$506K ﹤0.01%
5,546
-2,496
SWK icon
1296
Stanley Black & Decker
SWK
$10.4B
$505K ﹤0.01%
7,452
+2,581
CFG icon
1297
Citizens Financial Group
CFG
$22.2B
$504K ﹤0.01%
11,265
-521
HYT icon
1298
BlackRock Corporate High Yield Fund
HYT
$1.51B
$503K ﹤0.01%
51,571
+6,954
ESML icon
1299
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$501K ﹤0.01%
12,112
+2,955
FSCC
1300
Federated Hermes MDT Small Cap Core ETF
FSCC
$40.4M
$500K ﹤0.01%
19,185
-829
50 51
52
53 54