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
BBCA icon
2351
JPMorgan BetaBuilders Canada ETF
BBCA
$8.95B
$63.3K ﹤0.01%
784
-1,037
CDL icon
2352
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
$63.3K ﹤0.01%
950
-200
FTSD icon
2353
Franklin Short Duration US Government ETF
FTSD
$250M
$63K ﹤0.01%
+693
KNSA icon
2354
Kiniksa Pharmaceuticals
KNSA
$3.1B
$62.7K ﹤0.01%
2,266
+16
PENN icon
2355
PENN Entertainment
PENN
$1.94B
$62.5K ﹤0.01%
3,499
-711
FPXI icon
2356
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$62.5K ﹤0.01%
1,107
MORN icon
2357
Morningstar
MORN
$8.77B
$62.5K ﹤0.01%
199
+5
FELG icon
2358
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.53B
$62.5K ﹤0.01%
1,687
+1,279
UOCT icon
2359
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$62.5K ﹤0.01%
1,698
+582
CEFS icon
2360
Saba Closed-End Funds ETF
CEFS
$320M
$62.4K ﹤0.01%
2,807
MLPA icon
2361
Global X MLP ETF
MLPA
$1.81B
$62.2K ﹤0.01%
1,239
-233
RARE icon
2362
Ultragenyx Pharmaceutical
RARE
$3.23B
$62.2K ﹤0.01%
1,710
FBRT
2363
Franklin BSP Realty Trust
FBRT
$812M
$62.1K ﹤0.01%
5,810
DT icon
2364
Dynatrace
DT
$14.2B
$61.9K ﹤0.01%
1,121
-478
TGLS icon
2365
Tecnoglass
TGLS
$2.1B
$61.9K ﹤0.01%
800
INSM icon
2366
Insmed
INSM
$41.7B
$61.8K ﹤0.01%
614
-139
VSMV icon
2367
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$127M
$61.6K ﹤0.01%
1,250
CGIE icon
2368
Capital Group International Equity ETF
CGIE
$1.09B
$61.6K ﹤0.01%
1,871
+1,611
OSK icon
2369
Oshkosh
OSK
$7.89B
$61.4K ﹤0.01%
541
-3,028
COUR icon
2370
Coursera
COUR
$1.41B
$61.3K ﹤0.01%
7,000
APA icon
2371
APA Corp
APA
$8.72B
$61.3K ﹤0.01%
3,349
+550
FUBO icon
2372
FuboTV Inc
FUBO
$1.25B
$61.2K ﹤0.01%
15,853
-200
CCK icon
2373
Crown Holdings
CCK
$11.4B
$61.1K ﹤0.01%
593
+10
WSBC icon
2374
WesBanco
WSBC
$2.98B
$61.1K ﹤0.01%
1,932
+500
BAB icon
2375
Invesco Taxable Municipal Bond ETF
BAB
$924M
$61K ﹤0.01%
2,300
93 94
95
96 97