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
CVLT icon
2151
Commault Systems
CVLT
$5.62B
$93.1K ﹤0.01%
534
-49
EMXF icon
2152
iShares ESG Advanced MSCI EM ETF
EMXF
$117M
$93K ﹤0.01%
2,168
FTDR icon
2153
Frontdoor
FTDR
$3.69B
$92.9K ﹤0.01%
1,576
-163
DBEU icon
2154
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$710M
$92.7K ﹤0.01%
2,104
SPXX icon
2155
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$313M
$92.7K ﹤0.01%
5,225
-250
EARN
2156
Ellington Residential Mortgage REIT
EARN
$197M
$92.6K ﹤0.01%
16,103
+669
HPE.PRC
2157
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.89B
$92.4K ﹤0.01%
1,570
+894
ARGT icon
2158
Global X MSCI Argentina ETF
ARGT
$849M
$92.4K ﹤0.01%
1,091
+412
CNM icon
2159
Core & Main
CNM
$8.99B
$92.4K ﹤0.01%
1,531
-75
EOT
2160
Eaton Vance National Municipal Opportunities Trust
EOT
$266M
$92.3K ﹤0.01%
5,686
+2,845
WING icon
2161
Wingstop
WING
$6.47B
$92.3K ﹤0.01%
274
-114
SLVM icon
2162
Sylvamo
SLVM
$1.77B
$92.2K ﹤0.01%
1,841
-245
PFS icon
2163
Provident Financial Services
PFS
$2.42B
$92K ﹤0.01%
5,248
IQI icon
2164
Invesco Quality Municipal Securities
IQI
$531M
$91.6K ﹤0.01%
9,768
+211
NRK icon
2165
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$91.6K ﹤0.01%
9,243
+2,900
AMCR icon
2166
Amcor
AMCR
$19.6B
$91.4K ﹤0.01%
9,949
-752
VOYA icon
2167
Voya Financial
VOYA
$6.73B
$91.4K ﹤0.01%
1,288
-25
BRX icon
2168
Brixmor Property Group
BRX
$8.11B
$91.4K ﹤0.01%
3,510
+503
PJP icon
2169
Invesco Pharmaceuticals ETF
PJP
$293M
$91.1K ﹤0.01%
1,141
AVPT icon
2170
AvePoint
AVPT
$2.81B
$90.8K ﹤0.01%
4,704
-679
OSEA icon
2171
Harbor International Compounders ETF
OSEA
$508M
$90.8K ﹤0.01%
3,101
-3,674
BBU
2172
Brookfield Business Partners
BBU
$2.89B
$90.8K ﹤0.01%
3,500
TRS icon
2173
TriMas Corp
TRS
$1.27B
$90.8K ﹤0.01%
3,172
FUMB icon
2174
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$90.7K ﹤0.01%
4,512
-3,754
SNEX icon
2175
StoneX
SNEX
$4.68B
$90.7K ﹤0.01%
995
-258
85 86
87
88 89