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
CBFV icon
1826
CB Financial Services
CBFV
$168M
$173K ﹤0.01%
6,080
DRLL icon
1827
Strive US Energy ETF
DRLL
$268M
$173K ﹤0.01%
6,384
-892
FID icon
1828
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$125M
$173K ﹤0.01%
9,000
LVS icon
1829
Las Vegas Sands
LVS
$44.7B
$173K ﹤0.01%
3,970
-870
DOCS icon
1830
Doximity
DOCS
$9.47B
$172K ﹤0.01%
2,812
-712
IMCB icon
1831
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$172K ﹤0.01%
2,163
+18
FNDB icon
1832
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$171K ﹤0.01%
7,125
+3,657
HYLS icon
1833
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$170K ﹤0.01%
4,067
-246
NXST icon
1834
Nexstar Media Group
NXST
$5.51B
$170K ﹤0.01%
981
+626
ONC
1835
BeOne Medicines Ltd
ONC
$41.1B
$169K ﹤0.01%
699
-8
HQL
1836
abrdn Life Sciences Investors
HQL
$493M
$169K ﹤0.01%
13,208
NATO
1837
Themes Transatlantic Defense ETF
NATO
$53.3M
$169K ﹤0.01%
4,725
+1,755
AB icon
1838
AllianceBernstein
AB
$3.62B
$169K ﹤0.01%
4,135
PDX
1839
PIMCO Dynamic Income Strategy Fund
PDX
$974M
$169K ﹤0.01%
6,847
DY icon
1840
Dycom Industries
DY
$8.47B
$169K ﹤0.01%
690
-13
FLEX icon
1841
Flex
FLEX
$22.5B
$168K ﹤0.01%
3,373
+1,577
DOX icon
1842
Amdocs
DOX
$8.52B
$167K ﹤0.01%
1,829
-653
BELFB
1843
Bel Fuse Inc Class B
BELFB
$1.88B
$166K ﹤0.01%
1,700
-700
LH icon
1844
Labcorp
LH
$22.2B
$165K ﹤0.01%
630
-9
MYI icon
1845
BlackRock MuniYield Quality Fund III
MYI
$729M
$165K ﹤0.01%
15,764
-871
RMD icon
1846
ResMed
RMD
$36.1B
$165K ﹤0.01%
640
-4
MBLY icon
1847
Mobileye
MBLY
$10.2B
$165K ﹤0.01%
9,181
-3,394
FIDU icon
1848
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$165K ﹤0.01%
+2,124
WBS icon
1849
Webster Financial
WBS
$9.11B
$165K ﹤0.01%
3,015
-20
CGSD icon
1850
Capital Group Short Duration Income ETF
CGSD
$1.56B
$165K ﹤0.01%
6,345
-1,167
72 73
74
75 76