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

Top Sells

1
+$27.3M
2
+$22.8M
3
+$16.7M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.6M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$16M

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
HRTX icon
3676
Heron Therapeutics
HRTX
$204M
$2.07K ﹤0.01%
1,000
UMH
3677
UMH Properties
UMH
$1.29B
$2.06K ﹤0.01%
123
BKSY icon
3678
BlackSky Technology
BKSY
$570M
$2.06K ﹤0.01%
+100
PCOR icon
3679
Procore
PCOR
$12.1B
$2.05K ﹤0.01%
+30
RDNT icon
3680
RadNet
RDNT
$5.74B
$2.05K ﹤0.01%
36
+16
USO icon
3681
United States Oil Fund
USO
$867M
$2.05K ﹤0.01%
+28
KIO
3682
KKR Income Opportunities Fund
KIO
$492M
$2.04K ﹤0.01%
+162
XES icon
3683
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$176M
$2.03K ﹤0.01%
32
CFIT
3684
Cambria Fixed Income Trend ETF
CFIT
$19.6M
$2.03K ﹤0.01%
+82
VIAV icon
3685
Viavi Solutions
VIAV
$3.98B
$2.01K ﹤0.01%
200
PRGO icon
3686
Perrigo
PRGO
$1.95B
$2.01K ﹤0.01%
75
+7
HUSV icon
3687
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$95.6M
$2K ﹤0.01%
50
PFSI icon
3688
PennyMac Financial
PFSI
$6.71B
$1.99K ﹤0.01%
20
AAON icon
3689
Aaon
AAON
$8.33B
$1.99K ﹤0.01%
27
+8
GMOM icon
3690
Cambria Global Momentum ETF
GMOM
$122M
$1.99K ﹤0.01%
67
BGR icon
3691
BlackRock Energy and Resources Trust
BGR
$353M
$1.96K ﹤0.01%
148
-141
DAWN icon
3692
Day One Biopharmaceuticals
DAWN
$1.06B
$1.95K ﹤0.01%
300
HAYW icon
3693
Hayward Holdings
HAYW
$3.48B
$1.95K ﹤0.01%
141
-152
CENTA icon
3694
Central Garden & Pet Co Class A
CENTA
$1.8B
$1.94K ﹤0.01%
62
LEG icon
3695
Leggett & Platt
LEG
$1.22B
$1.93K ﹤0.01%
216
-84
GREK icon
3696
Global X MSCI Greece ETF
GREK
$308M
$1.92K ﹤0.01%
33
PRGS icon
3697
Progress Software
PRGS
$1.84B
$1.92K ﹤0.01%
30
-20
KWR icon
3698
Quaker Houghton
KWR
$2.38B
$1.9K ﹤0.01%
17
-70
IMKTA icon
3699
Ingles Markets
IMKTA
$1.39B
$1.9K ﹤0.01%
30
GRFS icon
3700
Grifois
GRFS
$5.91B
$1.9K ﹤0.01%
210
146 147
148
149 150