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
DFAS icon
1926
Dimensional US Small Cap ETF
DFAS
$12B
$140K ﹤0.01%
2,196
+87
AMRN
1927
Amarin Corp
AMRN
$290M
$140K ﹤0.01%
8,603
+2,579
ETHW
1928
Bitwise Ethereum ETF
ETHW
$341M
$139K ﹤0.01%
+7,717
CART icon
1929
Maplebear
CART
$11.8B
$139K ﹤0.01%
3,072
+503
MOTE
1930
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$139K ﹤0.01%
5,000
LCII icon
1931
LCI Industries
LCII
$2.94B
$139K ﹤0.01%
1,520
+14
SIFI icon
1932
Harbor Scientific Alpha Income ETF
SIFI
$32.9M
$138K ﹤0.01%
+3,137
GSEP icon
1933
FT Vest US Equity Moderate Buffer ETF September
GSEP
$510M
$138K ﹤0.01%
3,775
FNDF icon
1934
Schwab Fundamental International Large Company Index ETF
FNDF
$19.6B
$138K ﹤0.01%
3,453
-114
WDFC icon
1935
WD-40
WDFC
$2.66B
$138K ﹤0.01%
603
+37
TY icon
1936
TRI-Continental Corp
TY
$1.71B
$137K ﹤0.01%
4,338
+9
HNI icon
1937
HNI Corp
HNI
$1.93B
$137K ﹤0.01%
2,786
COPY
1938
Tweedy Browne Insider + Value ETF
COPY
$192M
$137K ﹤0.01%
+11,675
ENPH icon
1939
Enphase Energy
ENPH
$4.19B
$136K ﹤0.01%
3,440
-11,670
CPNG icon
1940
Coupang
CPNG
$43.1B
$136K ﹤0.01%
4,547
+2,022
AOD
1941
abrdn Total Dynamic Dividend Fund
AOD
$1.03B
$136K ﹤0.01%
15,306
UDR icon
1942
UDR
UDR
$12.1B
$136K ﹤0.01%
3,321
-407
XME icon
1943
State Street SPDR S&P Metals & Mining ETF
XME
$3.42B
$136K ﹤0.01%
2,016
-480
ROBT icon
1944
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$672M
$135K ﹤0.01%
2,805
-337
EG icon
1945
Everest Group
EG
$14.2B
$135K ﹤0.01%
398
-39
GPI icon
1946
Group 1 Automotive
GPI
$4.74B
$135K ﹤0.01%
308
-201
HIMS icon
1947
Hims & Hers Health
HIMS
$7.39B
$134K ﹤0.01%
2,698
+863
DNP icon
1948
DNP Select Income Fund
DNP
$3.75B
$134K ﹤0.01%
13,730
+3,024
MAGS icon
1949
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.03B
$134K ﹤0.01%
2,420
-48,952
SBS icon
1950
Sabesp
SBS
$16.7B
$134K ﹤0.01%
6,103
76 77
78
79 80