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
FNY icon
1876
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$461M
$157K ﹤0.01%
1,905
-210
PJUN icon
1877
Innovator US Equity Power Buffer ETF June
PJUN
$709M
$157K ﹤0.01%
3,949
PCN
1878
PIMCO Corporate & Income Strategy Fund
PCN
$913M
$156K ﹤0.01%
+12,281
KNCT icon
1879
Invesco Next Gen Connectivity ETF
KNCT
$96.5M
$155K ﹤0.01%
1,320
+3
QS icon
1880
QuantumScape Corp
QS
$6.27B
$154K ﹤0.01%
22,981
+17,000
MIRM icon
1881
Mirum Pharmaceuticals
MIRM
$4.08B
$154K ﹤0.01%
3,031
+981
ALLE icon
1882
Allegion
ALLE
$13.7B
$154K ﹤0.01%
1,067
+496
EELV icon
1883
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$153K ﹤0.01%
5,863
KXI icon
1884
iShares Global Consumer Staples ETF
KXI
$886M
$152K ﹤0.01%
2,329
MDYV icon
1885
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$152K ﹤0.01%
1,911
+227
FCNCA icon
1886
First Citizens BancShares
FCNCA
$26.7B
$152K ﹤0.01%
78
-3
RSPG icon
1887
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$151K ﹤0.01%
2,028
-127
AEIS icon
1888
Advanced Energy
AEIS
$7.9B
$151K ﹤0.01%
1,138
-21
MAG
1889
DELISTED
MAG Silver
MAG
$150K ﹤0.01%
7,118
+6,418
BMAR icon
1890
Innovator US Equity Buffer ETF March
BMAR
$175M
$150K ﹤0.01%
3,062
BHK icon
1891
BlackRock Core Bond Trust
BHK
$693M
$150K ﹤0.01%
15,434
-126
JBHT icon
1892
JB Hunt Transport Services
JBHT
$18.5B
$150K ﹤0.01%
1,044
-70
HMC icon
1893
Honda
HMC
$38.3B
$150K ﹤0.01%
5,194
-190
GHC icon
1894
Graham Holdings Company
GHC
$4.79B
$149K ﹤0.01%
158
+14
NTES icon
1895
NetEase
NTES
$87.1B
$149K ﹤0.01%
1,110
SUSB icon
1896
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.06B
$149K ﹤0.01%
5,929
-250
LAND
1897
Gladstone Land Corp
LAND
$341M
$149K ﹤0.01%
14,654
AAL icon
1898
American Airlines Group
AAL
$10.1B
$149K ﹤0.01%
13,273
+1,900
PINK icon
1899
Simplify Health Care ETF
PINK
$348M
$149K ﹤0.01%
+4,957
BWX icon
1900
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.3B
$148K ﹤0.01%
6,319
-6,793
74 75
76
77 78