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
PDD icon
2126
Pinduoduo
PDD
$186B
$98.2K ﹤0.01%
938
-96
EJAN icon
2127
Innovator Emerging Markets Power Buffer ETF January
EJAN
$105M
$98.1K ﹤0.01%
3,062
+53
GNR icon
2128
SPDR S&P Global Natural Resources ETF
GNR
$3.43B
$98K ﹤0.01%
1,807
-143
IIM icon
2129
Invesco Value Municipal Income Trust
IIM
$591M
$97.7K ﹤0.01%
8,391
-216
PTBD icon
2130
Pacer Trendpilot US Bond ETF
PTBD
$129M
$97.4K ﹤0.01%
4,934
-28,025
CSHI icon
2131
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$640M
$97.3K ﹤0.01%
1,956
+102
REMX icon
2132
VanEck Rare Earth/Strategic Metals ETF
REMX
$897M
$97.1K ﹤0.01%
2,392
+1,874
ODV
2133
Osisko Development Corp
ODV
$844M
$96.9K ﹤0.01%
45,300
-9,800
CRSP icon
2134
CRISPR Therapeutics
CRSP
$5.01B
$96.9K ﹤0.01%
1,992
+552
AMSC icon
2135
American Superconductor
AMSC
$1.53B
$96.3K ﹤0.01%
+2,625
FFIV icon
2136
F5
FFIV
$13.5B
$95.9K ﹤0.01%
326
PWV icon
2137
Invesco Large Cap Value ETF
PWV
$1.22B
$95.4K ﹤0.01%
1,536
CRL icon
2138
Charles River Laboratories
CRL
$8.26B
$95.3K ﹤0.01%
628
-783
OSPN icon
2139
OneSpan
OSPN
$482M
$95.1K ﹤0.01%
5,697
-134
IMAY
2140
Innovator International Developed Power Buffer ETF - May
IMAY
$35.9M
$95K ﹤0.01%
+3,363
GLP icon
2141
Global Partners
GLP
$1.47B
$94.9K ﹤0.01%
1,800
AAPR icon
2142
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$58.9M
$94.8K ﹤0.01%
3,477
LNT icon
2143
Alliant Energy
LNT
$17.3B
$94.5K ﹤0.01%
1,563
+360
PAPR icon
2144
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$94K ﹤0.01%
2,522
PCG.PRX
2145
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.34B
$94K ﹤0.01%
2,500
-2,300
COHR icon
2146
Coherent
COHR
$21.9B
$93.9K ﹤0.01%
1,053
-531
ENS icon
2147
EnerSys
ENS
$5.08B
$93.9K ﹤0.01%
1,095
+54
LECO icon
2148
Lincoln Electric
LECO
$12.4B
$93.9K ﹤0.01%
453
-12
NUSC icon
2149
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$93.8K ﹤0.01%
2,302
-213
TECH icon
2150
Bio-Techne
TECH
$9.25B
$93.2K ﹤0.01%
1,811
+10
84 85
86
87 88