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
JETS icon
1776
US Global Jets ETF
JETS
$760M
$195K ﹤0.01%
8,494
-99
NNY icon
1777
Nuveen New York Municipal Value Fund
NNY
$161M
$194K ﹤0.01%
23,970
+1,000
NFJ
1778
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$194K ﹤0.01%
15,610
+375
SCHA icon
1779
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$193K ﹤0.01%
7,644
-20
STRL icon
1780
Sterling Infrastructure
STRL
$10.3B
$193K ﹤0.01%
837
+16
EAOA icon
1781
iShares ESG Aware Aggressive Allocation ETF
EAOA
$33.8M
$193K ﹤0.01%
5,000
TPYP icon
1782
Tortoise North American Pipeline Fund
TPYP
$713M
$192K ﹤0.01%
5,385
+50
TNK icon
1783
Teekay Tankers
TNK
$2.13B
$191K ﹤0.01%
4,576
-364
PRMB
1784
Primo Brands
PRMB
$5.99B
$191K ﹤0.01%
6,441
-5
ALGN icon
1785
Align Technology
ALGN
$9.85B
$190K ﹤0.01%
1,005
-101
ECG
1786
Everus Construction Group
ECG
$4.6B
$190K ﹤0.01%
2,995
+2,008
FOXA icon
1787
Fox Class A
FOXA
$28.9B
$190K ﹤0.01%
3,389
QRVO icon
1788
Qorvo
QRVO
$7.95B
$190K ﹤0.01%
2,233
OC icon
1789
Owens Corning
OC
$8.4B
$190K ﹤0.01%
1,378
+297
URBN icon
1790
Urban Outfitters
URBN
$5.66B
$189K ﹤0.01%
2,607
SAIA icon
1791
Saia
SAIA
$7.13B
$189K ﹤0.01%
690
-28
WTM icon
1792
White Mountains Insurance
WTM
$4.87B
$189K ﹤0.01%
105
+6
SIGI icon
1793
Selective Insurance
SIGI
$4.72B
$188K ﹤0.01%
2,167
+2
WES icon
1794
Western Midstream Partners
WES
$15.9B
$188K ﹤0.01%
4,849
-139
JAKK icon
1795
Jakks Pacific
JAKK
$190M
$187K ﹤0.01%
9,000
BAX icon
1796
Baxter International
BAX
$9.5B
$186K ﹤0.01%
6,159
-1,929
BUG icon
1797
Global X Cybersecurity ETF
BUG
$1.05B
$186K ﹤0.01%
5,024
+1,279
COLB icon
1798
Columbia Banking Systems
COLB
$8.03B
$186K ﹤0.01%
7,972
-2,301
LYFT icon
1799
Lyft
LYFT
$9.4B
$186K ﹤0.01%
11,820
-126
SKX
1800
DELISTED
Skechers
SKX
$186K ﹤0.01%
2,947
-243
70 71
72
73 74