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
NXE icon
2076
NexGen Energy
NXE
$5.35B
$106K ﹤0.01%
15,336
-10,100
PTMC icon
2077
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$106K ﹤0.01%
3,049
NWN icon
2078
Northwest Natural Holdings
NWN
$1.99B
$106K ﹤0.01%
2,671
-190
LUMN icon
2079
Lumen
LUMN
$8.19B
$106K ﹤0.01%
24,181
+950
BCI icon
2080
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.84B
$106K ﹤0.01%
5,094
+4,609
NVT icon
2081
nVent Electric
NVT
$17.2B
$106K ﹤0.01%
1,443
+470
JMIA
2082
Jumia Technologies
JMIA
$1.3B
$106K ﹤0.01%
26,271
+600
EXTR icon
2083
Extreme Networks
EXTR
$2.36B
$105K ﹤0.01%
5,867
+5,651
ABG icon
2084
Asbury Automotive
ABG
$4.32B
$105K ﹤0.01%
440
+16
AVEM icon
2085
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$105K ﹤0.01%
1,530
+27
MGA icon
2086
Magna International
MGA
$13.8B
$105K ﹤0.01%
2,716
-132
GSBD icon
2087
Goldman Sachs BDC
GSBD
$1.11B
$105K ﹤0.01%
9,311
-47,193
SCHC icon
2088
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$105K ﹤0.01%
2,458
-217
OSIS icon
2089
OSI Systems
OSIS
$4.64B
$105K ﹤0.01%
465
-83
TCPC icon
2090
BlackRock TCP Capital
TCPC
$491M
$104K ﹤0.01%
13,563
DJT icon
2091
Trump Media & Technology Group
DJT
$3.1B
$104K ﹤0.01%
5,789
+27
GTLS icon
2092
Chart Industries
GTLS
$9.15B
$104K ﹤0.01%
634
+16
NVMI icon
2093
Nova
NVMI
$8.61B
$104K ﹤0.01%
379
PEJ icon
2094
Invesco Leisure and Entertainment ETF
PEJ
$335M
$104K ﹤0.01%
1,830
+50
MRP
2095
Millrose Properties Inc
MRP
$5.17B
$104K ﹤0.01%
3,646
-1,037
QAI icon
2096
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
$103K ﹤0.01%
3,198
RING icon
2097
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$103K ﹤0.01%
+2,358
EEMA icon
2098
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
$103K ﹤0.01%
1,248
-301
FXN icon
2099
First Trust Energy AlphaDEX Fund
FXN
$282M
$103K ﹤0.01%
6,782
-1,756
EXPD icon
2100
Expeditors International
EXPD
$18.6B
$103K ﹤0.01%
900
+31
82 83
84
85 86