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
KBA icon
3651
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$256M
$2.43K ﹤0.01%
100
TNDM icon
3652
Tandem Diabetes Care
TNDM
$1.22B
$2.42K ﹤0.01%
130
MIRA icon
3653
MIRA Pharmaceuticals
MIRA
$29.8M
$2.42K ﹤0.01%
2,000
+1,000
LBTYK icon
3654
Liberty Global Class C
LBTYK
$3.74B
$2.38K ﹤0.01%
231
MXE
3655
Mexico Equity and Income Fund
MXE
$52.2M
$2.37K ﹤0.01%
+226
PHR icon
3656
Phreesia
PHR
$1.39B
$2.36K ﹤0.01%
83
FAD icon
3657
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
$2.35K ﹤0.01%
16
SLGL icon
3658
Sol-Gel Technologies
SLGL
$87.8M
$2.34K ﹤0.01%
316
-200
GWX icon
3659
SPDR S&P International Small Cap ETF
GWX
$933M
$2.27K ﹤0.01%
61
CQQQ icon
3660
Invesco China Technology ETF
CQQQ
$1.84B
$2.26K ﹤0.01%
51
SFL icon
3661
SFL Corp
SFL
$1.1B
$2.2K ﹤0.01%
+264
PRSU
3662
Pursuit Attractions and Hospitality Inc
PRSU
$968M
$2.19K ﹤0.01%
76
UAMY icon
3663
United States Antimony
UAMY
$1.06B
$2.18K ﹤0.01%
1,000
ANVS icon
3664
Annovis Bio
ANVS
$63.5M
$2.17K ﹤0.01%
1,000
SNDX icon
3665
Syndax Pharmaceuticals
SNDX
$1.46B
$2.16K ﹤0.01%
231
GUSH icon
3666
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
$2.16K ﹤0.01%
+95
SPR icon
3667
Spirit AeroSystems
SPR
$4.25B
$2.14K ﹤0.01%
56
UNTY icon
3668
Unity Bancorp
UNTY
$483M
$2.12K ﹤0.01%
45
GTX icon
3669
Garrett Motion
GTX
$3.33B
$2.11K ﹤0.01%
201
+1
ULS icon
3670
UL Solutions
ULS
$17.4B
$2.11K ﹤0.01%
+29
AUID icon
3671
authID Inc
AUID
$37.2M
$2.1K ﹤0.01%
396
LKFN icon
3672
Lakeland Financial Corp
LKFN
$1.49B
$2.09K ﹤0.01%
34
WEAV icon
3673
Weave Communications
WEAV
$495M
$2.08K ﹤0.01%
+250
EMNT icon
3674
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$2.07K ﹤0.01%
+21
EQIN
3675
Columbia U.S. Equity Income ETF
EQIN
$249M
$2.07K ﹤0.01%
46