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
$17.4B
AUM Growth
+$4.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,430
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$244M
3
+$176M
4
GLD icon
SPDR Gold Trust
GLD
+$158M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M

Top Sells

1
+$29.9M
2
+$27.2M
3
+$26.7M
4
PLTR icon
Palantir
PLTR
+$21.3M
5
ADBE icon
Adobe
ADBE
+$17.4M

Sector Composition

1 Technology 16.45%
2 Communication Services 7.08%
3 Financials 6.89%
4 Consumer Discretionary 5.55%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INQQ icon
2751
India Internet & Ecommerce ETF
INQQ
$58.7M
$36.7K ﹤0.01%
2,353
+1,130
VSAT icon
2752
Viasat
VSAT
$5.21B
$36.6K ﹤0.01%
1,250
+750
AMKR icon
2753
Amkor Technology
AMKR
$11.5B
$36.6K ﹤0.01%
1,288
-630
BIO icon
2754
Bio-Rad Laboratories Class A
BIO
$8.41B
$36.5K ﹤0.01%
130
-5
RVMD icon
2755
Revolution Medicines
RVMD
$15.2B
$36.4K ﹤0.01%
+779
NWE icon
2756
NorthWestern Energy
NWE
$4.19B
$36.3K ﹤0.01%
620
+17
ALSN icon
2757
Allison Transmission
ALSN
$8.28B
$36.2K ﹤0.01%
427
+310
HYS icon
2758
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$36.2K ﹤0.01%
378
+19
UTZ icon
2759
Utz Brands
UTZ
$874M
$36K ﹤0.01%
2,962
+2,744
QDEL icon
2760
QuidelOrtho
QDEL
$2.04B
$36K ﹤0.01%
1,221
+599
EWS icon
2761
iShares MSCI Singapore ETF
EWS
$819M
$35.8K ﹤0.01%
1,262
-123
RMBS icon
2762
Rambus
RMBS
$11.2B
$35.7K ﹤0.01%
+343
COOP
2763
DELISTED
Mr. Cooper
COOP
$35.6K ﹤0.01%
169
IIF
2764
Morgan Stanley India Investment Fund
IIF
$257M
$35.6K ﹤0.01%
1,350
MTDR icon
2765
Matador Resources
MTDR
$5.65B
$35.5K ﹤0.01%
791
-378
MTCH icon
2766
Match Group
MTCH
$8B
$35.5K ﹤0.01%
1,006
+336
CNC icon
2767
Centene
CNC
$20B
$35.5K ﹤0.01%
994
+156
MSA icon
2768
Mine Safety
MSA
$6.42B
$35.4K ﹤0.01%
206
-13
UPBD icon
2769
Upbound Group
UPBD
$1.09B
$35.4K ﹤0.01%
1,500
-74
ESAB icon
2770
ESAB
ESAB
$6.98B
$35.4K ﹤0.01%
317
VOYA icon
2771
Voya Financial
VOYA
$7.03B
$35.4K ﹤0.01%
473
-815
NFBK icon
2772
Northfield Bancorp
NFBK
$510M
$35.4K ﹤0.01%
3,000
NMAI icon
2773
Nuveen Multi-Asset Income Fund
NMAI
$436M
$35.2K ﹤0.01%
2,715
+2,056
SMTC icon
2774
Semtech
SMTC
$7.31B
$35.2K ﹤0.01%
493
+396
IRON icon
2775
Disc Medicine
IRON
$3.51B
$35.2K ﹤0.01%
533
109 110
111
112 113