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
NEXT icon
2226
NextDecade
NEXT
$1.4B
$80.7K ﹤0.01%
9,061
+1,956
ADC icon
2227
Agree Realty
ADC
$8.28B
$80.7K ﹤0.01%
1,105
-127
STK
2228
Columbia Seligman Premium Technology Growth Fund
STK
$640M
$80.3K ﹤0.01%
2,640
+53
VWOB icon
2229
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
$80.1K ﹤0.01%
1,226
+281
TRAK icon
2230
ReposiTrak
TRAK
$226M
$80K ﹤0.01%
4,071
RRX icon
2231
Regal Rexnord
RRX
$9.32B
$79.9K ﹤0.01%
551
-298
AIVI icon
2232
WisdomTree International AI Enhanced Value Fund
AIVI
$57.2M
$79.9K ﹤0.01%
1,659
+300
QNTM
2233
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$28.1M
$79.8K ﹤0.01%
+3,100
MLI icon
2234
Mueller Industries
MLI
$12.7B
$79.5K ﹤0.01%
+1,000
XJR icon
2235
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$79.1K ﹤0.01%
2,000
-1,204
KJUL icon
2236
Innovator US Small Cap Power Buffer ETF July
KJUL
$157M
$78.8K ﹤0.01%
2,698
+377
ASG
2237
Liberty All-Star Growth Fund
ASG
$328M
$78.7K ﹤0.01%
14,389
+268
XAUG icon
2238
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.1M
$78.6K ﹤0.01%
2,200
BEP icon
2239
Brookfield Renewable
BEP
$8.25B
$78.4K ﹤0.01%
3,073
+32
APTV icon
2240
Aptiv
APTV
$16.4B
$78.3K ﹤0.01%
1,148
+179
GEL icon
2241
Genesis Energy
GEL
$1.91B
$78.3K ﹤0.01%
4,545
QDVO
2242
Amplify CWP Growth & Income ETF
QDVO
$533M
$78.3K ﹤0.01%
+2,837
TSLY icon
2243
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.11B
$78.1K ﹤0.01%
1,912
+634
FTAI icon
2244
FTAI Aviation
FTAI
$20.2B
$77.9K ﹤0.01%
677
ACV
2245
Virtus Diversified Income & Convertible Fund
ACV
$273M
$77.8K ﹤0.01%
3,400
ROKU icon
2246
Roku
ROKU
$16B
$77.7K ﹤0.01%
885
+310
SFNC icon
2247
Simmons First National
SFNC
$2.73B
$77.4K ﹤0.01%
4,084
NBXG
2248
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.14B
$77.4K ﹤0.01%
5,302
-11,600
NATH icon
2249
Nathan's Famous
NATH
$383M
$77.4K ﹤0.01%
700
LQDA icon
2250
Liquidia Corp
LQDA
$3B
$77.3K ﹤0.01%
6,200
+1,200
88 89
90
91 92