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
HRMY icon
3651
Harmony Biosciences
HRMY
$2.29B
$4.68K ﹤0.01%
170
FLNC icon
3652
Fluence Energy
FLNC
$3.15B
$4.66K ﹤0.01%
431
SPT icon
3653
Sprout Social
SPT
$634M
$4.65K ﹤0.01%
360
-27
VTS icon
3654
Vitesse Energy
VTS
$833M
$4.62K ﹤0.01%
199
+23
SCJ icon
3655
iShares MSCI Japan Small-Cap ETF
SCJ
$167M
$4.6K ﹤0.01%
50
IAE
3656
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.2M
$4.59K ﹤0.01%
612
MGRX icon
3657
Mangoceuticals
MGRX
$15.3M
$4.59K ﹤0.01%
2,094
AAON icon
3658
Aaon
AAON
$7.15B
$4.58K ﹤0.01%
49
+22
PRO icon
3659
PROS Holdings
PRO
$1.12B
$4.56K ﹤0.01%
199
+144
BCRX icon
3660
BioCryst Pharmaceuticals
BCRX
$1.6B
$4.55K ﹤0.01%
600
MAC icon
3661
Macerich
MAC
$4.55B
$4.55K ﹤0.01%
250
UMAC icon
3662
Unusual Machines
UMAC
$393M
$4.53K ﹤0.01%
300
PHB icon
3663
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$4.46K ﹤0.01%
240
AMWL icon
3664
American Well
AMWL
$65.6M
$4.41K ﹤0.01%
717
GCT icon
3665
GigaCloud Technology
GCT
$1.48B
$4.4K ﹤0.01%
155
DWUS icon
3666
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$123M
$4.4K ﹤0.01%
+81
AAAU icon
3667
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$4.38K ﹤0.01%
+115
CAF
3668
Morgan Stanley China A Share Fund
CAF
$278M
$4.36K ﹤0.01%
262
FDMT icon
3669
4D Molecular Therapeutics
FDMT
$611M
$4.34K ﹤0.01%
500
PATK icon
3670
Patrick Industries
PATK
$3.57B
$4.34K ﹤0.01%
42
+30
ZURA icon
3671
Zura Bio
ZURA
$243M
$4.33K ﹤0.01%
+1,000
INO icon
3672
Inovio Pharmaceuticals
INO
$142M
$4.32K ﹤0.01%
1,847
HE icon
3673
Hawaiian Electric Industries
HE
$1.94B
$4.31K ﹤0.01%
+390
UROY
3674
Uranium Royalty Corp
UROY
$523M
$4.3K ﹤0.01%
1,000
TARS icon
3675
Tarsus Pharmaceuticals
TARS
$3.47B
$4.28K ﹤0.01%
+72