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
HASI icon
2326
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.23B
$65.8K ﹤0.01%
2,449
-4,795
TRVI icon
2327
Trevi Therapeutics
TRVI
$1.4B
$65.6K ﹤0.01%
12,000
+2,000
IGRO icon
2328
iShares International Dividend Growth ETF
IGRO
$1.21B
$65.6K ﹤0.01%
831
+495
DMRC icon
2329
Digimarc
DMRC
$168M
$65.3K ﹤0.01%
+4,943
JXN icon
2330
Jackson Financial
JXN
$6.44B
$65.3K ﹤0.01%
735
FXU icon
2331
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$65.1K ﹤0.01%
1,537
+73
MUFG icon
2332
Mitsubishi UFJ Financial
MUFG
$180B
$65.1K ﹤0.01%
4,745
+281
EWD icon
2333
iShares MSCI Sweden ETF
EWD
$322M
$65K ﹤0.01%
1,422
-1,164
ASO icon
2334
Academy Sports + Outdoors
ASO
$2.95B
$65K ﹤0.01%
1,450
-69
DAIO icon
2335
Data I/O
DAIO
$26M
$64.8K ﹤0.01%
+20,917
EBND icon
2336
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$64.8K ﹤0.01%
3,029
+378
DNOV icon
2337
FT Vest US Equity Deep Buffer ETF November
DNOV
$335M
$64.8K ﹤0.01%
1,450
DOC icon
2338
Healthpeak Properties
DOC
$12.1B
$64.8K ﹤0.01%
3,700
-995
TREX icon
2339
Trex
TREX
$3.41B
$64.6K ﹤0.01%
1,188
-295
NWL icon
2340
Newell Brands
NWL
$1.39B
$64.6K ﹤0.01%
11,954
-602
DINO icon
2341
HF Sinclair
DINO
$10.4B
$64.5K ﹤0.01%
1,570
+32
COO icon
2342
Cooper Companies
COO
$14.3B
$64.3K ﹤0.01%
904
-97
MSTY icon
2343
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.3B
$64K ﹤0.01%
+2,886
FTQI icon
2344
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$717M
$64K ﹤0.01%
3,270
BYD icon
2345
Boyd Gaming
BYD
$6.25B
$63.9K ﹤0.01%
817
-82
RFIX
2346
Simplify Bond Bull ETF
RFIX
$120M
$63.8K ﹤0.01%
+1,312
NOG icon
2347
Northern Oil and Gas
NOG
$2.16B
$63.7K ﹤0.01%
2,246
-1,414
KNX icon
2348
Knight Transportation
KNX
$7.01B
$63.7K ﹤0.01%
1,439
-774
GROY icon
2349
Gold Royalty Corp
GROY
$649M
$63.4K ﹤0.01%
28,678
-6,384
MDYG icon
2350
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$63.3K ﹤0.01%
729
-38
92 93
94
95 96