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
UMAY icon
1526
Innovator US Equity Ultra Buffer ETF May
UMAY
$62.1M
$320K ﹤0.01%
9,194
IQM icon
1527
Franklin Intelligent Machines ETF
IQM
$46.9M
$319K ﹤0.01%
4,256
+500
POCT icon
1528
Innovator US Equity Power Buffer ETF October
POCT
$777M
$318K ﹤0.01%
7,703
ISCB icon
1529
iShares Morningstar Small-Cap ETF
ISCB
$248M
$318K ﹤0.01%
5,450
+210
CTBI icon
1530
Community Trust Bancorp
CTBI
$981M
$318K ﹤0.01%
6,000
FSV icon
1531
FirstService
FSV
$7.12B
$316K ﹤0.01%
1,812
+11
CHTR icon
1532
Charter Communications
CHTR
$26.5B
$316K ﹤0.01%
773
+11
DIHP icon
1533
Dimensional International High Profitability ETF
DIHP
$4.65B
$315K ﹤0.01%
10,695
+2,653
STR
1534
DELISTED
Sitio Royalties
STR
$314K ﹤0.01%
17,075
-1,786
NAPR icon
1535
Innovator Growth-100 Power Buffer ETF April
NAPR
$216M
$313K ﹤0.01%
6,142
LNTH icon
1536
Lantheus
LNTH
$3.52B
$313K ﹤0.01%
3,820
+3,587
BBMC icon
1537
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.92B
$313K ﹤0.01%
3,207
+243
CMC icon
1538
Commercial Metals
CMC
$6.61B
$312K ﹤0.01%
6,375
-28
XOP icon
1539
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$312K ﹤0.01%
2,477
+54
GLPI icon
1540
Gaming and Leisure Properties
GLPI
$12.6B
$311K ﹤0.01%
6,663
-5,415
ESS icon
1541
Essex Property Trust
ESS
$16.3B
$310K ﹤0.01%
1,095
+1,024
SHAK icon
1542
Shake Shack
SHAK
$3.63B
$309K ﹤0.01%
2,199
+854
EDV icon
1543
Vanguard World Funds Extended Duration ETF
EDV
$3.92B
$308K ﹤0.01%
4,580
-195
OTTR icon
1544
Otter Tail
OTTR
$3.56B
$308K ﹤0.01%
3,991
APAM icon
1545
Artisan Partners
APAM
$3.06B
$308K ﹤0.01%
6,939
ELF icon
1546
e.l.f. Beauty
ELF
$4.44B
$306K ﹤0.01%
2,463
+23
AES icon
1547
AES
AES
$9.73B
$306K ﹤0.01%
29,043
-18,000
RKT icon
1548
Rocket Companies
RKT
$48.3B
$304K ﹤0.01%
21,460
+19,779
DNB
1549
DELISTED
Dun & Bradstreet
DNB
$304K ﹤0.01%
33,428
-7,389
SCI icon
1550
Service Corp International
SCI
$11.2B
$304K ﹤0.01%
3,731
-392
60 61
62
63 64