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
CARG icon
1951
CarGurus
CARG
$3.38B
$134K ﹤0.01%
3,996
-823
NCNO icon
1952
nCino
NCNO
$2.95B
$133K ﹤0.01%
4,757
-37
KWEB icon
1953
KraneShares CSI China Internet ETF
KWEB
$8.77B
$133K ﹤0.01%
3,875
-5,200
INSW icon
1954
International Seaways
INSW
$2.65B
$133K ﹤0.01%
3,635
+3
NI icon
1955
NiSource
NI
$20.3B
$132K ﹤0.01%
3,260
+459
BEPC icon
1956
Brookfield Renewable
BEPC
$7.56B
$131K ﹤0.01%
4,010
-400
SABA
1957
Saba Capital Income & Opportunities Fund II
SABA
$241M
$131K ﹤0.01%
14,251
ERC
1958
Allspring Multi-Sector Income Fund
ERC
$262M
$131K ﹤0.01%
13,830
-159
FSS icon
1959
Federal Signal
FSS
$6.65B
$130K ﹤0.01%
1,226
SIXG
1960
Defiance Connective Technologies ETF
SIXG
$768M
$130K ﹤0.01%
2,466
+3
SPH icon
1961
Suburban Propane Partners
SPH
$1.25B
$130K ﹤0.01%
7,011
-60
INTA icon
1962
Intapp
INTA
$3.54B
$129K ﹤0.01%
2,508
PRDO icon
1963
Perdoceo Education
PRDO
$2.01B
$129K ﹤0.01%
3,960
-1,425
ESE icon
1964
ESCO Technologies
ESE
$5.67B
$129K ﹤0.01%
673
-151
TCAF icon
1965
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.81B
$129K ﹤0.01%
3,653
+443
IDCC icon
1966
InterDigital
IDCC
$8.99B
$129K ﹤0.01%
574
-58
ACP
1967
abrdn Income Credit Strategies Fund
ACP
$680M
$129K ﹤0.01%
21,814
WDC icon
1968
Western Digital
WDC
$54.2B
$128K ﹤0.01%
2,006
+37
GDDY icon
1969
GoDaddy
GDDY
$17.5B
$128K ﹤0.01%
712
+15
DAPP icon
1970
VanEck Digital Transformation ETF
DAPP
$318M
$128K ﹤0.01%
+7,738
TER icon
1971
Teradyne
TER
$26.8B
$128K ﹤0.01%
1,423
-153
PLUS icon
1972
ePlus
PLUS
$2.39B
$128K ﹤0.01%
1,772
-53
FLG
1973
Flagstar Bank National Association
FLG
$4.62B
$128K ﹤0.01%
12,035
-331
SEIC icon
1974
SEI Investments
SEIC
$9.96B
$127K ﹤0.01%
1,415
+271
GENI icon
1975
Genius Sports
GENI
$2.31B
$127K ﹤0.01%
12,222
-38
77 78
79
80 81