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
PRKS icon
2176
United Parks & Resorts
PRKS
$1.74B
$90.7K ﹤0.01%
1,923
+134
FTRB icon
2177
Federated Hermes Total Return Bond ETF
FTRB
$336M
$90.6K ﹤0.01%
3,608
+1,007
HQY icon
2178
HealthEquity
HQY
$8.77B
$90.3K ﹤0.01%
862
-14,179
BALL icon
2179
Ball Corp
BALL
$12.8B
$90.2K ﹤0.01%
1,608
-71
DFLV icon
2180
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$90.2K ﹤0.01%
2,907
-34,754
SMLV icon
2181
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$197M
$90.1K ﹤0.01%
720
DSTL icon
2182
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$90.1K ﹤0.01%
1,627
-4,969
SPYX icon
2183
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$89.4K ﹤0.01%
1,755
TAP icon
2184
Molson Coors Class B
TAP
$9.18B
$89.2K ﹤0.01%
1,855
-42
BNS icon
2185
Scotiabank
BNS
$83.8B
$88.9K ﹤0.01%
1,609
+1
BLD icon
2186
TopBuild
BLD
$11.8B
$88.7K ﹤0.01%
274
+7
SN icon
2187
SharkNinja
SN
$12.4B
$88.7K ﹤0.01%
896
-36
BMAY icon
2188
Innovator US Equity Buffer ETF May
BMAY
$156M
$88.7K ﹤0.01%
2,101
ZOCT
2189
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.3M
$87.9K ﹤0.01%
3,382
GNOV icon
2190
FT Vest US Equity Moderate Buffer ETF November
GNOV
$252M
$87.5K ﹤0.01%
2,400
BURL icon
2191
Burlington
BURL
$17.6B
$87.5K ﹤0.01%
376
+54
POWA icon
2192
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$87.4K ﹤0.01%
1,010
SENEA icon
2193
Seneca Foods Class A
SENEA
$833M
$87.4K ﹤0.01%
862
SE icon
2194
Sea Limited
SE
$83.4B
$87.2K ﹤0.01%
545
-98
BB icon
2195
BlackBerry
BB
$2.54B
$87.2K ﹤0.01%
19,043
-16,918
IXC icon
2196
iShares Global Energy ETF
IXC
$1.95B
$86.9K ﹤0.01%
2,212
-1,944
DFSV icon
2197
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$86.8K ﹤0.01%
2,948
-41
WHR icon
2198
Whirlpool
WHR
$3.95B
$86.7K ﹤0.01%
855
-1,302
EPR icon
2199
EPR Properties
EPR
$3.9B
$86.3K ﹤0.01%
1,482
+59
SPAM icon
2200
Themes Cybersecurity ETF
SPAM
$1.98M
$86K ﹤0.01%
2,569
-1,017
86 87
88
89 90