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
FBIN icon
1601
Fortune Brands Innovations
FBIN
$5.87B
$272K ﹤0.01%
5,282
-721
XDSQ icon
1602
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$75.4M
$272K ﹤0.01%
7,273
PII icon
1603
Polaris
PII
$3.65B
$272K ﹤0.01%
6,683
+2,544
JLL icon
1604
Jones Lang LaSalle
JLL
$14.2B
$272K ﹤0.01%
1,062
-46
IVOL icon
1605
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$437M
$269K ﹤0.01%
13,736
+1
PBI icon
1606
Pitney Bowes
PBI
$1.49B
$269K ﹤0.01%
24,614
+35
FBT icon
1607
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$269K ﹤0.01%
1,664
-1,100
ARKG icon
1608
ARK Genomic Revolution ETF
ARKG
$1.09B
$269K ﹤0.01%
11,028
+30
RINC
1609
DELISTED
AXS Real Estate Income ETF
RINC
$269K ﹤0.01%
12,870
-2,225
SII
1610
Sprott
SII
$2.29B
$267K ﹤0.01%
3,871
-694
VMI icon
1611
Valmont Industries
VMI
$7.84B
$267K ﹤0.01%
819
+6
DFCF icon
1612
Dimensional Core Fixed Income ETF
DFCF
$8.08B
$267K ﹤0.01%
6,323
-19,993
BKE icon
1613
Buckle
BKE
$2.87B
$267K ﹤0.01%
5,880
+3,229
LFCR icon
1614
Lifecore Biomedical
LFCR
$296M
$266K ﹤0.01%
32,761
+2,528
GME icon
1615
GameStop
GME
$9.39B
$266K ﹤0.01%
10,894
+3,210
BSM icon
1616
Black Stone Minerals
BSM
$2.89B
$265K ﹤0.01%
20,290
-7,050
SMMT icon
1617
Summit Therapeutics
SMMT
$13.6B
$265K ﹤0.01%
12,466
+4,490
OHI icon
1618
Omega Healthcare
OHI
$12.8B
$264K ﹤0.01%
7,208
-123
LOCT icon
1619
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.1M
$263K ﹤0.01%
11,037
EA icon
1620
Electronic Arts
EA
$50.2B
$263K ﹤0.01%
1,646
-9
TEM
1621
Tempus AI
TEM
$12.1B
$263K ﹤0.01%
4,135
+3,039
CQP icon
1622
Cheniere Energy
CQP
$25.2B
$262K ﹤0.01%
4,682
-2,500
KNF icon
1623
Knife River
KNF
$4.02B
$262K ﹤0.01%
3,212
+1,745
KRG icon
1624
Kite Realty
KRG
$4.87B
$262K ﹤0.01%
11,572
-3,509
LGLV icon
1625
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$262K ﹤0.01%
1,501
-50
63 64
65
66 67