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
CPLB
2401
NYLI MacKay Core Plus Bond ETF
CPLB
$289M
$56.9K ﹤0.01%
+2,671
CCEF icon
2402
Calamos CEF Income & Arbitrage ETF
CCEF
$20.1M
$56.9K ﹤0.01%
2,000
SUN icon
2403
Sunoco
SUN
$9.87B
$56.7K ﹤0.01%
1,058
EVR icon
2404
Evercore
EVR
$12B
$56.6K ﹤0.01%
209
+127
INCY icon
2405
Incyte
INCY
$20.9B
$56.3K ﹤0.01%
827
+15
AAP icon
2406
Advance Auto Parts
AAP
$3B
$56.2K ﹤0.01%
1,210
-9
UJAN icon
2407
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$56.2K ﹤0.01%
1,389
+335
AFMC icon
2408
First Trust Active Factor Mid Cap ETF
AFMC
$85.4M
$56.1K ﹤0.01%
1,746
-796
HRL icon
2409
Hormel Foods
HRL
$12.3B
$56.1K ﹤0.01%
1,854
+809
GVI icon
2410
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$56.1K ﹤0.01%
525
MHN icon
2411
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
$55.9K ﹤0.01%
5,695
+3,080
UPST icon
2412
Upstart Holdings
UPST
$3.85B
$55.9K ﹤0.01%
864
+362
GSL icon
2413
Global Ship Lease
GSL
$1.24B
$55.9K ﹤0.01%
2,124
WAFD icon
2414
WaFd
WAFD
$2.39B
$55.8K ﹤0.01%
1,906
MTDR icon
2415
Matador Resources
MTDR
$5.13B
$55.8K ﹤0.01%
1,169
-164
UMAR icon
2416
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$55.7K ﹤0.01%
1,482
AGQ icon
2417
ProShares Ultra Silver
AGQ
$1.19B
$55.6K ﹤0.01%
+1,170
FERG icon
2418
Ferguson
FERG
$48.9B
$55.5K ﹤0.01%
255
-18
VNT icon
2419
Vontier
VNT
$5.2B
$55.5K ﹤0.01%
1,505
+338
IBIH icon
2420
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$29M
$55.4K ﹤0.01%
2,101
+1,160
RYN icon
2421
Rayonier
RYN
$3.37B
$55.3K ﹤0.01%
2,493
+692
PRM icon
2422
Perimeter Solutions
PRM
$3.78B
$55.2K ﹤0.01%
3,967
-350
GRAL
2423
GRAIL Inc
GRAL
$2.99B
$55.1K ﹤0.01%
1,072
-154
GPCR icon
2424
Structure Therapeutics
GPCR
$2.25B
$54.8K ﹤0.01%
2,640
+124
BUI icon
2425
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$601M
$54.7K ﹤0.01%
2,125
+1,013
95 96
97
98 99