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
AGCO icon
2301
AGCO
AGCO
$7.78B
$68.9K ﹤0.01%
668
+157
ZION icon
2302
Zions Bancorporation
ZION
$8.64B
$68.8K ﹤0.01%
1,325
-13
WOR icon
2303
Worthington Enterprises
WOR
$2.56B
$68.7K ﹤0.01%
1,079
-69
IBIF icon
2304
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$57.2M
$68.3K ﹤0.01%
2,587
+1,801
NCLH icon
2305
Norwegian Cruise Line
NCLH
$10.2B
$68.3K ﹤0.01%
3,368
+632
HTZ icon
2306
Hertz
HTZ
$1.6B
$68.3K ﹤0.01%
+10,000
ETB
2307
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$68.3K ﹤0.01%
4,727
-500
IGA
2308
Voya Global Advantage and Premium Opportunity Fund
IGA
$149M
$68.1K ﹤0.01%
6,861
+146
PSK icon
2309
State Street SPDR ICE Preferred Securities ETF
PSK
$770M
$68K ﹤0.01%
2,142
-1,243
SPUS icon
2310
SP Funds S&P 500 Sharia ETF
SPUS
$1.88B
$68K ﹤0.01%
1,533
BNKK
2311
Bonk Inc
BNKK
$13.6M
$67.7K ﹤0.01%
5,866
-142
OR icon
2312
OR Royalties Inc
OR
$6.65B
$67.5K ﹤0.01%
2,624
-58
VSDA icon
2313
VictoryShares Dividend Accelerator ETF
VSDA
$219M
$67.3K ﹤0.01%
1,300
NE icon
2314
Noble Corp
NE
$4.49B
$67.3K ﹤0.01%
2,535
-6,381
IRDM icon
2315
Iridium Communications
IRDM
$1.82B
$66.9K ﹤0.01%
2,216
-1,668
SLDP icon
2316
Solid Power
SLDP
$812M
$66.8K ﹤0.01%
30,500
-927,094
MYN icon
2317
BlackRock MuniYield New York Quality Fund
MYN
$380M
$66.7K ﹤0.01%
7,000
+1,300
SRVR icon
2318
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$66.7K ﹤0.01%
2,063
-124
IXG icon
2319
iShares Global Financials ETF
IXG
$646M
$66.4K ﹤0.01%
599
-58
MHF
2320
Western Asset Municipal High Income Fund
MHF
$149M
$66.3K ﹤0.01%
9,535
-694
BBHY icon
2321
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$691M
$66.1K ﹤0.01%
1,417
+844
MHO icon
2322
M/I Homes
MHO
$3.35B
$66K ﹤0.01%
589
+13
INMD icon
2323
InMode
INMD
$929M
$66K ﹤0.01%
4,572
-1,100
VRNS icon
2324
Varonis Systems
VRNS
$3.87B
$66K ﹤0.01%
1,300
-41
FBTC icon
2325
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$65.8K ﹤0.01%
700
-75
91 92
93
94 95