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

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
UCTT icon
3551
Ultra Clean Holdings
UCTT
$1.18B
$3.43K ﹤0.01%
152
+22
AIMD icon
3552
Ainos
AIMD
$13.6M
$3.42K ﹤0.01%
+1,208
UFPT icon
3553
UFP Technologies
UFPT
$1.83B
$3.42K ﹤0.01%
14
+4
INVX
3554
Innovex International
INVX
$1.39B
$3.37K ﹤0.01%
+216
TRIP icon
3555
TripAdvisor
TRIP
$1.85B
$3.37K ﹤0.01%
258
+19
EHAB icon
3556
Enhabit
EHAB
$407M
$3.35K ﹤0.01%
347
NVAX icon
3557
Novavax
NVAX
$1.17B
$3.34K ﹤0.01%
530
PTLO icon
3558
Portillo's
PTLO
$335M
$3.34K ﹤0.01%
286
NVEE
3559
DELISTED
NV5 Global
NVEE
$3.33K ﹤0.01%
144
HRI icon
3560
Herc Holdings
HRI
$4.64B
$3.29K ﹤0.01%
25
-12
MBOT icon
3561
Microbot Medical
MBOT
$142M
$3.28K ﹤0.01%
1,300
SPSC icon
3562
SPS Commerce
SPSC
$3.09B
$3.27K ﹤0.01%
24
JBI icon
3563
Janus International
JBI
$866M
$3.26K ﹤0.01%
400
-422
FLGB icon
3564
Franklin FTSE United Kingdom ETF
FLGB
$877M
$3.25K ﹤0.01%
106
EEMS icon
3565
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
$3.24K ﹤0.01%
50
BRW
3566
Saba Capital Income & Opportunities Fund
BRW
$310M
$3.22K ﹤0.01%
400
NWBI icon
3567
Northwest Bancshares
NWBI
$1.73B
$3.19K ﹤0.01%
250
TWO
3568
Two Harbors Investment
TWO
$1.01B
$3.19K ﹤0.01%
296
+9
MGRX icon
3569
Mangoceuticals
MGRX
$20.1M
$3.18K ﹤0.01%
2,094
SRV
3570
NXG Cushing Midstream Energy Fund
SRV
$199M
$3.18K ﹤0.01%
75
CDP icon
3571
COPT Defense Properties
CDP
$3.29B
$3.17K ﹤0.01%
115
XPER icon
3572
Xperi
XPER
$305M
$3.16K ﹤0.01%
400
ORC
3573
Orchid Island Capital
ORC
$1.11B
$3.16K ﹤0.01%
450
+22
BBT
3574
Beacon Financial Corp
BBT
$2.17B
$3.15K ﹤0.01%
+126
AEG icon
3575
Aegon
AEG
$12.3B
$3.15K ﹤0.01%
435