SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
+$276M
2
+$241M
3
+$171M
4
GLD icon
SPDR Gold Trust
GLD
+$142M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M

Top Sells

1
+$32.3M
2
+$27M
3
+$24.8M
4
PLTR icon
Palantir
PLTR
+$18.9M
5
ADBE icon
Adobe
ADBE
+$17.7M

Sector Composition

1 Technology 16.45%
2 Communication Services 7.07%
3 Financials 6.9%
4 Consumer Discretionary 5.55%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEN icon
3201
Kenon Holdings
KEN
$4.59B
$14.9K ﹤0.01%
330
QUCY
3202
Mainz Biomed
QUCY
$5.54M
$14.9K ﹤0.01%
10,000
DRTS icon
3203
Alpha Tau Medical
DRTS
$642M
$14.9K ﹤0.01%
3,300
WALD icon
3204
Waldencast
WALD
$133M
$14.8K ﹤0.01%
+7,500
TAK icon
3205
Takeda Pharmaceutical
TAK
$57.1B
$14.8K ﹤0.01%
1,014
+23
SKM icon
3206
SK Telecom
SKM
$14B
$14.8K ﹤0.01%
686
-342
CION icon
3207
CION Investment
CION
$349M
$14.8K ﹤0.01%
1,562
ISCV icon
3208
iShares Morningstar Small-Cap Value ETF
ISCV
$625M
$14.8K ﹤0.01%
222
RFG icon
3209
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$320M
$14.8K ﹤0.01%
290
BALI icon
3210
iShares U.S. Large Cap Premium Income Active ETF
BALI
$883M
$14.8K ﹤0.01%
465
+55
GFL icon
3211
GFL Environmental
GFL
$15.6B
$14.8K ﹤0.01%
311
+21
TRST
3212
Trustco Bank Corp NY
TRST
$813M
$14.7K ﹤0.01%
406
WOOD icon
3213
iShares Global Timber & Forestry ETF
WOOD
$266M
$14.7K ﹤0.01%
200
FMNB icon
3214
Farmers National Banc Corp
FMNB
$821M
$14.7K ﹤0.01%
1,018
+710
XMTR icon
3215
Xometry
XMTR
$2.09B
$14.7K ﹤0.01%
269
+245
QURE icon
3216
uniQure
QURE
$962M
$14.6K ﹤0.01%
+250
LXRX icon
3217
Lexicon Pharmaceuticals
LXRX
$729M
$14.6K ﹤0.01%
10,785
-10,638
IVZ icon
3218
Invesco
IVZ
$10.5B
$14.6K ﹤0.01%
635
+115
EWI icon
3219
iShares MSCI Italy ETF
EWI
$674M
$14.5K ﹤0.01%
279
-562
PLXS icon
3220
Plexus
PLXS
$6.1B
$14.5K ﹤0.01%
100
CPRX icon
3221
Catalyst Pharmaceutical
CPRX
$3.05B
$14.5K ﹤0.01%
734
DOCN icon
3222
DigitalOcean
DOCN
$7.86B
$14.4K ﹤0.01%
423
+35
CE icon
3223
Celanese
CE
$7.07B
$14.4K ﹤0.01%
343
-557
QUVU icon
3224
Hartford Quality Value ETF
QUVU
$177M
$14.4K ﹤0.01%
+542
BXC icon
3225
BlueLinx
BXC
$440M
$14.3K ﹤0.01%
195
-163
127 128
129
130 131