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
HPS
2276
John Hancock Preferred Income Fund III
HPS
$484M
$73.4K ﹤0.01%
5,149
+31
HST icon
2277
Host Hotels & Resorts
HST
$12.1B
$73.2K ﹤0.01%
4,767
+87
NTRS icon
2278
Northern Trust
NTRS
$24.2B
$73.2K ﹤0.01%
577
-59
XHB icon
2279
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$72.7K ﹤0.01%
738
AIZ icon
2280
Assurant
AIZ
$11.5B
$72.6K ﹤0.01%
368
+79
BIDD
2281
iShares International Dividend Active ETF
BIDD
$689M
$72.1K ﹤0.01%
2,644
-93
SMLR icon
2282
Semler Scientific
SMLR
$340M
$71.8K ﹤0.01%
1,853
-82
CAL icon
2283
Caleres
CAL
$348M
$71.7K ﹤0.01%
5,867
-32
LKQ icon
2284
LKQ Corp
LKQ
$7.81B
$71.7K ﹤0.01%
1,937
-79
MMIT icon
2285
IQ MacKay Municipal Intermediate ETF
MMIT
$1.11B
$71.5K ﹤0.01%
3,000
-670
EMC icon
2286
Global X Emerging Markets Great Consumer ETF
EMC
$83.3M
$70.8K ﹤0.01%
2,416
FFIN icon
2287
First Financial Bankshares
FFIN
$4.45B
$70.7K ﹤0.01%
1,965
POET icon
2288
POET Technologies
POET
$563M
$70.4K ﹤0.01%
13,520
+10,763
BBAI icon
2289
BigBear.ai
BBAI
$2.69B
$70.2K ﹤0.01%
10,344
+1,885
MXI icon
2290
iShares Global Materials ETF
MXI
$230M
$70.2K ﹤0.01%
821
+371
FTXH icon
2291
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$17.3M
$69.9K ﹤0.01%
2,726
-684
PBW icon
2292
Invesco WilderHill Clean Energy ETF
PBW
$465M
$69.8K ﹤0.01%
3,505
VPL icon
2293
Vanguard FTSE Pacific ETF
VPL
$8.24B
$69.8K ﹤0.01%
850
+276
OGIG icon
2294
ALPS O'Shares Global Internet Giants ETF
OGIG
$155M
$69.7K ﹤0.01%
1,300
QUBT icon
2295
Quantum Computing Inc
QUBT
$2.37B
$69.5K ﹤0.01%
3,624
+2,337
SPCE icon
2296
Virgin Galactic
SPCE
$210M
$69.4K ﹤0.01%
25,421
+17,500
IGR
2297
CBRE Global Real Estate Income Fund
IGR
$727M
$69.3K ﹤0.01%
13,104
-4,335
RUNN icon
2298
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$362M
$69.2K ﹤0.01%
2,045
-649
BGRN icon
2299
iShares USD Green Bond ETF
BGRN
$427M
$69K ﹤0.01%
1,448
+25
AFB
2300
AllianceBernstein National Municipal Income Fund
AFB
$315M
$69K ﹤0.01%
6,690
-2,653
90 91
92
93 94