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
BCSF icon
2426
Bain Capital Specialty
BCSF
$899M
$54.2K ﹤0.01%
3,604
+1,241
H icon
2427
Hyatt Hotels
H
$14.4B
$54K ﹤0.01%
387
+10
BBIO icon
2428
BridgeBio Pharma
BBIO
$12.9B
$54K ﹤0.01%
1,250
+228
SMAY icon
2429
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.2M
$53.9K ﹤0.01%
2,250
BSCU icon
2430
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$53.9K ﹤0.01%
3,213
-15
TIPT icon
2431
Tiptree Inc
TIPT
$716M
$53.9K ﹤0.01%
2,285
-25
CHW
2432
Calamos Global Dynamic Income Fund
CHW
$468M
$53.6K ﹤0.01%
7,516
VKI icon
2433
Invesco Advantage Municipal Income Trust II
VKI
$401M
$53.4K ﹤0.01%
6,384
+384
PFIX icon
2434
Simplify Interest Rate Hedge ETF
PFIX
$163M
$53.4K ﹤0.01%
1,010
GMED icon
2435
Globus Medical
GMED
$11.1B
$53.2K ﹤0.01%
902
-1,097
ENFR icon
2436
Alerian Energy Infrastructure ETF
ENFR
$306M
$53.1K ﹤0.01%
1,648
+1,071
PSP icon
2437
Invesco Global Listed Private Equity ETF
PSP
$314M
$53K ﹤0.01%
770
CMBT
2438
CMB.TECH NV
CMBT
$2.82B
$53K ﹤0.01%
5,873
+478
BXP icon
2439
Boston Properties
BXP
$11.2B
$52.9K ﹤0.01%
784
-174
PBE icon
2440
Invesco Biotechnology & Genome ETF
PBE
$244M
$52.9K ﹤0.01%
825
+14
PPC icon
2441
Pilgrim's Pride
PPC
$8.85B
$52.8K ﹤0.01%
1,174
+105
MSEX icon
2442
Middlesex Water
MSEX
$949M
$52.6K ﹤0.01%
971
PECO icon
2443
Phillips Edison & Co
PECO
$4.34B
$52.5K ﹤0.01%
1,500
-315
PLUG icon
2444
Plug Power
PLUG
$3.45B
$52.5K ﹤0.01%
35,236
-299
PTA icon
2445
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$52.5K ﹤0.01%
2,650
DSU icon
2446
BlackRock Debt Strategies Fund
DSU
$569M
$52.4K ﹤0.01%
4,964
+55
GATX icon
2447
GATX Corp
GATX
$5.57B
$52.4K ﹤0.01%
341
+34
PSN icon
2448
Parsons
PSN
$8.93B
$52K ﹤0.01%
724
-4
WFG icon
2449
West Fraser Timber
WFG
$4.72B
$52K ﹤0.01%
709
EWU icon
2450
iShares MSCI United Kingdom ETF
EWU
$2.91B
$51.8K ﹤0.01%
1,303
-186
96 97
98
99 100