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
EWW icon
1751
iShares MSCI Mexico ETF
EWW
$2.03B
$207K ﹤0.01%
3,416
+341
XMLV icon
1752
Invesco S&P MidCap Low Volatility ETF
XMLV
$798M
$205K ﹤0.01%
3,322
-85
LADR
1753
Ladder Capital
LADR
$1.36B
$205K ﹤0.01%
19,036
+5,058
BUR icon
1754
Burford Capital
BUR
$1.91B
$205K ﹤0.01%
14,345
+697
EALT icon
1755
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$136M
$204K ﹤0.01%
6,258
-1,000
IREN icon
1756
Iris Energy
IREN
$13.8B
$204K ﹤0.01%
13,978
+12,620
IWL icon
1757
iShares Russell Top 200 ETF
IWL
$1.89B
$203K ﹤0.01%
1,327
JOBY icon
1758
Joby Aviation
JOBY
$13.5B
$202K ﹤0.01%
19,178
+8,424
JHMB icon
1759
John Hancock Mortgage-Backed Securities ETF
JHMB
$161M
$202K ﹤0.01%
9,250
-6,033
TSN icon
1760
Tyson Foods
TSN
$19.2B
$201K ﹤0.01%
3,598
-35
CPT icon
1761
Camden Property Trust
CPT
$10.8B
$201K ﹤0.01%
1,783
+38
RGLD icon
1762
Royal Gold
RGLD
$16B
$201K ﹤0.01%
1,129
+585
ETON icon
1763
Eton Pharmaceutcials
ETON
$453M
$200K ﹤0.01%
14,064
+6,565
Z icon
1764
Zillow
Z
$17B
$200K ﹤0.01%
2,850
-1,237
VSS icon
1765
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$199K ﹤0.01%
1,484
-7
HAS icon
1766
Hasbro
HAS
$11.1B
$199K ﹤0.01%
2,700
+20
CPA icon
1767
Copa Holdings
CPA
$5.16B
$199K ﹤0.01%
1,810
-838
OMFL icon
1768
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$199K ﹤0.01%
3,444
+23
ILMN icon
1769
Illumina
ILMN
$18.3B
$198K ﹤0.01%
2,072
-41
VALE icon
1770
Vale
VALE
$52.8B
$198K ﹤0.01%
20,340
+1,421
AZEK
1771
DELISTED
The AZEK Co
AZEK
$197K ﹤0.01%
3,625
-49
ARGX icon
1772
argenx
ARGX
$54.9B
$197K ﹤0.01%
357
-15
SIHY icon
1773
Harbor Scientific Alpha High-Yield ETF
SIHY
$154M
$197K ﹤0.01%
+4,268
RRC icon
1774
Range Resources
RRC
$9.01B
$196K ﹤0.01%
4,816
-899
MDU icon
1775
MDU Resources
MDU
$4.21B
$195K ﹤0.01%
11,723
+6,574
69 70
71
72 73