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
ASTS icon
1976
AST SpaceMobile
ASTS
$17.2B
$127K ﹤0.01%
2,719
+1,329
GBCI icon
1977
Glacier Bancorp
GBCI
$5.48B
$127K ﹤0.01%
2,943
-162
DFAI icon
1978
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$126K ﹤0.01%
3,652
+325
TTC icon
1979
Toro Company
TTC
$6.88B
$126K ﹤0.01%
1,785
-28
IYZ icon
1980
iShares US Telecommunications ETF
IYZ
$634M
$126K ﹤0.01%
4,229
+2,830
FTXN icon
1981
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
$126K ﹤0.01%
4,619
-1,366
MSGS icon
1982
Madison Square Garden
MSGS
$5.2B
$125K ﹤0.01%
600
WMS icon
1983
Advanced Drainage Systems
WMS
$11.3B
$125K ﹤0.01%
1,091
-73
SOUN icon
1984
SoundHound AI
SOUN
$5.13B
$125K ﹤0.01%
11,630
-3,159
BIIB icon
1985
Biogen
BIIB
$24.8B
$124K ﹤0.01%
990
-82
USEP icon
1986
Innovator US Equity Ultra Buffer ETF September
USEP
$222M
$124K ﹤0.01%
3,368
-900
NMZ icon
1987
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$124K ﹤0.01%
11,942
-640
DNL icon
1988
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$506M
$124K ﹤0.01%
3,075
-2,425
QSR icon
1989
Restaurant Brands International
QSR
$22.6B
$124K ﹤0.01%
1,868
-40
KJAN icon
1990
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
$124K ﹤0.01%
3,303
-60
VBTX
1991
DELISTED
Veritex Holdings
VBTX
$123K ﹤0.01%
4,729
IYLD icon
1992
iShares Morningstar Multi-Asset Income ETF
IYLD
$123M
$123K ﹤0.01%
5,905
-48
RPV icon
1993
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$122K ﹤0.01%
1,304
+1
EIM
1994
Eaton Vance Municipal Bond Fund
EIM
$510M
$122K ﹤0.01%
12,596
+25
AGYS icon
1995
Agilysys
AGYS
$3.61B
$122K ﹤0.01%
1,062
+791
EWJV icon
1996
iShares MSCI Japan Value ETF
EWJV
$511M
$122K ﹤0.01%
3,500
AUB icon
1997
Atlantic Union Bankshares
AUB
$4.62B
$122K ﹤0.01%
3,885
+1,243
NXJ icon
1998
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$527M
$121K ﹤0.01%
10,682
-2,725
QLYS icon
1999
Qualys
QLYS
$5.13B
$121K ﹤0.01%
847
+562
BNY icon
2000
BlackRock New York Municipal Income Trust
BNY
$244M
$121K ﹤0.01%
12,498
78 79
80
81 82