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 7.07%
3 Financials 6.9%
4 Consumer Discretionary 5.55%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KEN icon
3201
Kenon Holdings
KEN
$3.67B
$14.9K ﹤0.01%
330
MYNZ icon
3202
Mainz Biomed
MYNZ
$11.1M
$14.9K ﹤0.01%
10,000
DRTS icon
3203
Alpha Tau Medical
DRTS
$602M
$14.9K ﹤0.01%
3,300
WALD icon
3204
Waldencast
WALD
$217M
$14.8K ﹤0.01%
+7,500
TAK icon
3205
Takeda Pharmaceutical
TAK
$50.6B
$14.8K ﹤0.01%
1,014
+23
SKM icon
3206
SK Telecom
SKM
$9.07B
$14.8K ﹤0.01%
686
-342
CION icon
3207
CION Investment
CION
$487M
$14.8K ﹤0.01%
1,562
ISCV icon
3208
iShares Morningstar Small-Cap Value ETF
ISCV
$628M
$14.8K ﹤0.01%
222
RFG icon
3209
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$314M
$14.8K ﹤0.01%
290
BALI icon
3210
iShares U.S. Large Cap Premium Income Active ETF
BALI
$715M
$14.8K ﹤0.01%
465
+55
GFL icon
3211
GFL Environmental
GFL
$15.4B
$14.8K ﹤0.01%
311
+21
TRST icon
3212
Trustco Bank Corp NY
TRST
$858M
$14.7K ﹤0.01%
406
WOOD icon
3213
iShares Global Timber & Forestry ETF
WOOD
$250M
$14.7K ﹤0.01%
200
FMNB icon
3214
Farmers National Banc Corp
FMNB
$529M
$14.7K ﹤0.01%
1,018
+710
XMTR icon
3215
Xometry
XMTR
$3.25B
$14.7K ﹤0.01%
269
+245
QURE icon
3216
uniQure
QURE
$1.43B
$14.6K ﹤0.01%
+250
LXRX icon
3217
Lexicon Pharmaceuticals
LXRX
$625M
$14.6K ﹤0.01%
10,785
-10,638
IVZ icon
3218
Invesco
IVZ
$13.1B
$14.6K ﹤0.01%
635
+115
EWI icon
3219
iShares MSCI Italy ETF
EWI
$707M
$14.5K ﹤0.01%
279
-562
PLXS icon
3220
Plexus
PLXS
$4.88B
$14.5K ﹤0.01%
100
CPRX icon
3221
Catalyst Pharmaceutical
CPRX
$3.01B
$14.5K ﹤0.01%
734
DOCN icon
3222
DigitalOcean
DOCN
$4.95B
$14.4K ﹤0.01%
423
+35
CE icon
3223
Celanese
CE
$5.24B
$14.4K ﹤0.01%
343
-557
QUVU icon
3224
Hartford Quality Value ETF
QUVU
$176M
$14.4K ﹤0.01%
+542
BXC icon
3225
BlueLinx
BXC
$599M
$14.3K ﹤0.01%
195
-163