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
CNI icon
1451
Canadian National Railway
CNI
$59.5B
$364K ﹤0.01%
3,495
+198
DXJ icon
1452
WisdomTree Japan Hedged Equity Fund
DXJ
$4.11B
$363K ﹤0.01%
3,180
-28,491
HIMU
1453
iShares High Yield Muni Active ETF
HIMU
$2.16B
$363K ﹤0.01%
7,473
+3,660
CWAN icon
1454
Clearwater Analytics
CWAN
$5.58B
$363K ﹤0.01%
16,571
-22
NTAP icon
1455
NetApp
NTAP
$21.9B
$363K ﹤0.01%
3,408
-77
MLPX icon
1456
Global X MLP & Energy Infrastructure ETF
MLPX
$2.52B
$363K ﹤0.01%
5,793
+1,687
AGNC icon
1457
AGNC Investment
AGNC
$10.9B
$362K ﹤0.01%
39,353
-7,163
XSOE icon
1458
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$361K ﹤0.01%
10,465
CRAK icon
1459
VanEck Oil Refiners ETF
CRAK
$30.5M
$361K ﹤0.01%
11,000
GII icon
1460
SPDR S&P Global Infrastructure ETF
GII
$630M
$360K ﹤0.01%
5,345
+300
HQH
1461
abrdn Healthcare Investors
HQH
$1B
$360K ﹤0.01%
23,230
-1,992
BOX icon
1462
Box
BOX
$4.63B
$360K ﹤0.01%
10,530
-9,386
CWST icon
1463
Casella Waste Systems
CWST
$5.61B
$359K ﹤0.01%
3,115
+158
RY icon
1464
Royal Bank of Canada
RY
$207B
$359K ﹤0.01%
2,731
+900
EFX icon
1465
Equifax
EFX
$25.3B
$358K ﹤0.01%
1,380
+11
PDBC icon
1466
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$357K ﹤0.01%
27,367
-287,707
BCPC
1467
Balchem Corp
BCPC
$5.08B
$357K ﹤0.01%
2,240
ROK icon
1468
Rockwell Automation
ROK
$42.7B
$356K ﹤0.01%
1,073
+75
UAPR icon
1469
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$356K ﹤0.01%
11,377
ON icon
1470
ON Semiconductor
ON
$19.7B
$356K ﹤0.01%
6,794
-392
UBS icon
1471
UBS Group
UBS
$122B
$355K ﹤0.01%
10,488
+6,496
PODD icon
1472
Insulet
PODD
$23.4B
$354K ﹤0.01%
1,127
+77
GOLY icon
1473
Strategy Shares Gold-Hedged Bond ETF
GOLY
$90.3M
$354K ﹤0.01%
+12,055
KEY icon
1474
KeyCorp
KEY
$19.3B
$354K ﹤0.01%
20,299
-9,373
HYGW icon
1475
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$228M
$352K ﹤0.01%
11,495
+1,076
57 58
59
60 61