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
BHB icon
2201
Bar Harbor Bankshares
BHB
$494M
$85.7K ﹤0.01%
2,861
+3
ESTA icon
2202
Establishment Labs
ESTA
$1.86B
$85.4K ﹤0.01%
2,000
OGN icon
2203
Organon & Co
OGN
$1.96B
$85.3K ﹤0.01%
8,808
-1,155
ICLR icon
2204
Icon
ICLR
$12.4B
$84.9K ﹤0.01%
584
-74
ENX
2205
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$84.5K ﹤0.01%
9,100
+100
XBOC icon
2206
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$73.2M
$84.3K ﹤0.01%
2,648
IPG icon
2207
Interpublic Group of Companies
IPG
$9.01B
$84.2K ﹤0.01%
3,441
-395
JMEE icon
2208
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$84.1K ﹤0.01%
1,421
+632
XJAN icon
2209
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$43.6M
$83.8K ﹤0.01%
2,400
BAC.PRL icon
2210
Bank of America Series L
BAC.PRL
$3.84B
$83.7K ﹤0.01%
69
-28
SPMB icon
2211
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
$83.7K ﹤0.01%
3,787
PCEF icon
2212
Invesco CEF Income Composite ETF
PCEF
$835M
$83.7K ﹤0.01%
4,281
-8
PFGC icon
2213
Performance Food Group
PFGC
$14.9B
$83.5K ﹤0.01%
955
-70
AIA icon
2214
iShares Asia 50 ETF
AIA
$1.14B
$83.1K ﹤0.01%
1,025
YETI icon
2215
Yeti Holdings
YETI
$2.9B
$83.1K ﹤0.01%
2,635
+260
NUMV icon
2216
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
$82.7K ﹤0.01%
2,294
+69
CHGX icon
2217
AXS Change Finance ESG ETF
CHGX
$136M
$82.4K ﹤0.01%
+3,159
SSNC icon
2218
SS&C Technologies
SSNC
$20.4B
$82.2K ﹤0.01%
992
+39
BFST icon
2219
Business First Bancshares
BFST
$746M
$82.1K ﹤0.01%
3,332
HRB icon
2220
H&R Block
HRB
$5.6B
$81.8K ﹤0.01%
1,491
+470
TDTT icon
2221
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
$81.4K ﹤0.01%
3,358
UNM icon
2222
Unum
UNM
$12.9B
$81.2K ﹤0.01%
1,005
+221
ALLY icon
2223
Ally Financial
ALLY
$12.1B
$81.1K ﹤0.01%
2,083
CFR icon
2224
Cullen/Frost Bankers
CFR
$7.85B
$81.1K ﹤0.01%
631
-20
SKWD icon
2225
Skyward Specialty Insurance
SKWD
$1.97B
$80.9K ﹤0.01%
1,400
-607
87 88
89
90 91