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
HLI icon
1351
Houlihan Lokey
HLI
$12.6B
$451K ﹤0.01%
2,507
+19
AVSD icon
1352
Avantis Responsible International Equity ETF
AVSD
$224M
$450K ﹤0.01%
+6,656
MFIC icon
1353
MidCap Financial Investment
MFIC
$1.11B
$445K ﹤0.01%
35,291
+395
FPF
1354
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$445K ﹤0.01%
23,650
+109
BNDX icon
1355
Vanguard Total International Bond ETF
BNDX
$69.5B
$444K ﹤0.01%
8,975
-151,397
NULV icon
1356
Nuveen ESG Large-Cap Value ETF
NULV
$1.87B
$443K ﹤0.01%
10,581
-529
ALNY icon
1357
Alnylam Pharmaceuticals
ALNY
$60B
$442K ﹤0.01%
1,357
+295
CGBD icon
1358
Carlyle Secured Lending
CGBD
$872M
$441K ﹤0.01%
32,249
+13,498
INGR icon
1359
Ingredion
INGR
$6.84B
$440K ﹤0.01%
3,247
+8
FMF icon
1360
First Trust Managed Futures Strategy Fund
FMF
$186M
$439K ﹤0.01%
9,713
-849
SOFI icon
1361
SoFi Technologies
SOFI
$34.2B
$439K ﹤0.01%
24,093
-155
THC icon
1362
Tenet Healthcare
THC
$17.3B
$437K ﹤0.01%
2,485
+41
CPRT icon
1363
Copart
CPRT
$40.3B
$436K ﹤0.01%
8,895
+211
CAVA icon
1364
CAVA Group
CAVA
$5.59B
$436K ﹤0.01%
5,175
-122,198
MAA icon
1365
Mid-America Apartment Communities
MAA
$15.3B
$436K ﹤0.01%
2,945
-275
QTUM icon
1366
Defiance Quantum ETF
QTUM
$2.43B
$434K ﹤0.01%
4,729
+1,385
PZA icon
1367
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$433K ﹤0.01%
19,323
+1,487
UJUN icon
1368
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$433K ﹤0.01%
12,145
-44
CROX icon
1369
Crocs
CROX
$3.85B
$432K ﹤0.01%
4,265
+1,216
NET icon
1370
Cloudflare
NET
$74.8B
$430K ﹤0.01%
2,198
+144
ETW
1371
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
$430K ﹤0.01%
49,664
-21,500
FNF icon
1372
Fidelity National Financial
FNF
$15.9B
$428K ﹤0.01%
7,631
+131
FXD icon
1373
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$319M
$428K ﹤0.01%
6,740
-1,613
SPXC icon
1374
SPX Corp
SPXC
$10.6B
$428K ﹤0.01%
2,550
-141
QQQJ icon
1375
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$700M
$427K ﹤0.01%
13,367
+200
53 54
55
56 57