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
FELV icon
2051
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$112K ﹤0.01%
3,519
MRX
2052
Marex Group
MRX
$2.45B
$112K ﹤0.01%
2,825
-512
MLN icon
2053
VanEck Long Muni ETF
MLN
$600M
$111K ﹤0.01%
+6,595
BOCT icon
2054
Innovator US Equity Buffer ETF October
BOCT
$231M
$111K ﹤0.01%
2,449
MDB icon
2055
MongoDB
MDB
$28.7B
$110K ﹤0.01%
524
-210
SAN icon
2056
Banco Santander
SAN
$159B
$110K ﹤0.01%
13,257
+43
VFF icon
2057
Village Farms International
VFF
$433M
$110K ﹤0.01%
99,900
CGO
2058
Calamos Global Total Return Fund
CGO
$113M
$110K ﹤0.01%
9,365
WST icon
2059
West Pharmaceutical
WST
$18.8B
$109K ﹤0.01%
500
-67
SCHZ icon
2060
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$109K ﹤0.01%
4,705
+1,343
BG icon
2061
Bunge Global
BG
$18.6B
$109K ﹤0.01%
1,355
-47
RSPU icon
2062
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$488M
$109K ﹤0.01%
1,527
AMH icon
2063
American Homes 4 Rent
AMH
$11.9B
$108K ﹤0.01%
2,996
-568
FLS icon
2064
Flowserve
FLS
$8.54B
$108K ﹤0.01%
2,064
-5
NICE icon
2065
Nice
NICE
$8.24B
$108K ﹤0.01%
639
-138
NPV icon
2066
Nuveen Virginia Quality Municipal Income Fund
NPV
$209M
$108K ﹤0.01%
9,568
KAPR icon
2067
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$108K ﹤0.01%
3,324
-238
CHRW icon
2068
C.H. Robinson
CHRW
$18.1B
$108K ﹤0.01%
1,122
+51
CRNC icon
2069
Cerence
CRNC
$362M
$107K ﹤0.01%
10,496
-3,654
CHDN icon
2070
Churchill Downs
CHDN
$6.92B
$107K ﹤0.01%
1,058
-31
SAM icon
2071
Boston Beer
SAM
$2.11B
$107K ﹤0.01%
560
TDS icon
2072
Telephone and Data Systems
TDS
$4.43B
$107K ﹤0.01%
3,002
-41
DTM icon
2073
DT Midstream
DTM
$11.8B
$107K ﹤0.01%
970
+130
IBDW icon
2074
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$107K ﹤0.01%
5,065
+4,277
NEU icon
2075
NewMarket
NEU
$7.37B
$107K ﹤0.01%
154
+37
81 82
83
84 85