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
IBDU icon
1626
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$261K ﹤0.01%
11,193
+8,337
DFIS icon
1627
Dimensional International Small Cap ETF
DFIS
$3.94B
$260K ﹤0.01%
8,725
-650
BKR icon
1628
Baker Hughes
BKR
$46.9B
$260K ﹤0.01%
6,790
+275
VTR icon
1629
Ventas
VTR
$36.3B
$260K ﹤0.01%
4,119
+1,250
APLD icon
1630
Applied Digital
APLD
$6.45B
$260K ﹤0.01%
25,797
-3,761
TYL icon
1631
Tyler Technologies
TYL
$20.1B
$260K ﹤0.01%
438
+1
EQNR icon
1632
Equinor
EQNR
$61.3B
$259K ﹤0.01%
10,312
+1
UEC icon
1633
Uranium Energy
UEC
$5.6B
$258K ﹤0.01%
37,990
+2,610
FTXL icon
1634
First Trust Nasdaq Semiconductor ETF
FTXL
$349M
$258K ﹤0.01%
2,690
+575
RXRX icon
1635
Recursion Pharmaceuticals
RXRX
$2.26B
$257K ﹤0.01%
50,865
MARA icon
1636
Marathon Digital Holdings
MARA
$4.83B
$256K ﹤0.01%
16,320
-165
SBGI icon
1637
Sinclair Inc
SBGI
$1.14B
$255K ﹤0.01%
18,474
+231
BSSX icon
1638
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$96M
$254K ﹤0.01%
10,118
FDLO icon
1639
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$253K ﹤0.01%
4,035
-248
NTR icon
1640
Nutrien
NTR
$28.5B
$253K ﹤0.01%
4,336
+294
QBTS icon
1641
D-Wave Quantum
QBTS
$8.19B
$252K ﹤0.01%
17,233
+3,458
FHYS icon
1642
Federated Hermes Short Duration High Yield ETF
FHYS
$34.8M
$252K ﹤0.01%
10,841
+10,411
TRMB icon
1643
Trimble
TRMB
$18.3B
$251K ﹤0.01%
3,307
+363
TROX icon
1644
Tronox
TROX
$550M
$251K ﹤0.01%
49,547
ETNB
1645
DELISTED
89bio
ETNB
$251K ﹤0.01%
25,567
+4,807
XPOF icon
1646
Xponential Fitness
XPOF
$223M
$251K ﹤0.01%
33,447
+5,518
NPO icon
1647
Enpro
NPO
$4.44B
$250K ﹤0.01%
1,304
IJAN icon
1648
Innovator International Developed Power Buffer ETF January
IJAN
$172M
$250K ﹤0.01%
7,302
-556
RIVN icon
1649
Rivian
RIVN
$20.1B
$249K ﹤0.01%
18,114
+446
CVNA icon
1650
Carvana
CVNA
$45B
$248K ﹤0.01%
737
-105
64 65
66
67 68