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
MSDL icon
2376
Morgan Stanley Direct Lending Fund
MSDL
$1.45B
$60.8K ﹤0.01%
3,250
+2,250
LAZ icon
2377
Lazard
LAZ
$4.78B
$60.7K ﹤0.01%
1,265
+36
PBJ icon
2378
Invesco Food & Beverage ETF
PBJ
$101M
$60.7K ﹤0.01%
1,282
+6
KNOV
2379
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$18.7M
$60.2K ﹤0.01%
2,363
XSEP icon
2380
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
$60.1K ﹤0.01%
1,481
MBC icon
2381
MasterBrand
MBC
$1.29B
$60.1K ﹤0.01%
5,502
-175
DJAN icon
2382
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$60.1K ﹤0.01%
1,490
+1,000
SEE icon
2383
Sealed Air
SEE
$6.34B
$60K ﹤0.01%
1,933
+36
NXP icon
2384
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
$59.9K ﹤0.01%
4,263
-1,152
PMT
2385
PennyMac Mortgage Investment
PMT
$1.07B
$59.5K ﹤0.01%
4,625
EVX icon
2386
VanEck Environmental Services ETF
EVX
$87.4M
$59.4K ﹤0.01%
1,550
HIX
2387
Western Asset High Income Fund II
HIX
$380M
$59.3K ﹤0.01%
13,832
OPPJ
2388
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$93.3M
$59.3K ﹤0.01%
1,622
+1,356
CPZ
2389
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$296M
$59.2K ﹤0.01%
3,650
+1,250
SBI
2390
Western Asset Intermediate Muni Fund
SBI
$110M
$59.1K ﹤0.01%
7,865
-351
JD icon
2391
JD.com
JD
$42.5B
$58.3K ﹤0.01%
1,786
+630
GEM icon
2392
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$58K ﹤0.01%
1,560
+985
FIVN icon
2393
FIVE9
FIVN
$1.6B
$58K ﹤0.01%
2,191
DFP
2394
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$441M
$57.5K ﹤0.01%
2,800
SHE icon
2395
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$284M
$57.4K ﹤0.01%
460
KAUG
2396
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$128M
$57.3K ﹤0.01%
2,307
TEX icon
2397
Terex
TEX
$3.04B
$57.2K ﹤0.01%
1,225
MTZ icon
2398
MasTec
MTZ
$15.4B
$57.1K ﹤0.01%
335
-7
EDOW icon
2399
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
$57K ﹤0.01%
1,488
-271
OPCH icon
2400
Option Care Health
OPCH
$4.47B
$57K ﹤0.01%
1,755
+50
94 95
96
97 98