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
LTH icon
2451
Life Time Group Holdings
LTH
$5.63B
$51.7K ﹤0.01%
1,705
+1,645
DAX icon
2452
Global X DAX Germany ETF
DAX
$304M
$51.7K ﹤0.01%
1,150
FOX icon
2453
Fox Class B
FOX
$26B
$51.6K ﹤0.01%
1,000
BATRA icon
2454
Atlanta Braves Holdings Series A
BATRA
$2.64B
$51.6K ﹤0.01%
1,049
-238
FTI icon
2455
TechnipFMC
FTI
$17.7B
$51.5K ﹤0.01%
1,496
-439
BBUC
2456
Brookfield Business Corp
BBUC
$2.28B
$51.5K ﹤0.01%
1,650
SMDV icon
2457
ProShares Russell 2000 Dividend Growers ETF
SMDV
$628M
$51.4K ﹤0.01%
790
GAIN icon
2458
Gladstone Investment Corp
GAIN
$547M
$51.4K ﹤0.01%
3,600
GH icon
2459
Guardant Health
GH
$12.4B
$51.4K ﹤0.01%
987
MQT icon
2460
BlackRock MuniYield Quality Fund II
MQT
$223M
$51.2K ﹤0.01%
5,309
+89
FXY icon
2461
Invesco CurrencyShares Japanese Yen Trust
FXY
$533M
$51.2K ﹤0.01%
800
+650
USRT icon
2462
iShares Core US REIT ETF
USRT
$3.11B
$51.1K ﹤0.01%
904
ALGT icon
2463
Allegiant Air
ALGT
$1.2B
$51.1K ﹤0.01%
930
+205
LITE icon
2464
Lumentum
LITE
$16.5B
$51K ﹤0.01%
537
+153
HCKT icon
2465
Hackett Group
HCKT
$494M
$50.8K ﹤0.01%
2,000
-3,271
PCTY icon
2466
Paylocity
PCTY
$8.01B
$50.7K ﹤0.01%
280
+8
TLTW icon
2467
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.39B
$50.6K ﹤0.01%
2,185
-1,450
FNDA icon
2468
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$50.5K ﹤0.01%
1,761
-23
GRC icon
2469
Gorman-Rupp
GRC
$1.17B
$50.3K ﹤0.01%
1,370
NXC icon
2470
Nuveen CA Select Tax-Free Income Portfolio
NXC
$85.9M
$50.2K ﹤0.01%
3,813
GRPN icon
2471
Groupon
GRPN
$760M
$50.2K ﹤0.01%
1,500
BIDU icon
2472
Baidu
BIDU
$41.3B
$50.1K ﹤0.01%
584
RBIL
2473
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$65.6M
$50K ﹤0.01%
+998
LVHD icon
2474
Franklin US Low Volatility High Dividend Index ETF
LVHD
$583M
$49.8K ﹤0.01%
1,250
QMAG
2475
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$56.7M
$49.8K ﹤0.01%
2,241
-248
97 98
99
100 101