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
LZB icon
3701
La-Z-Boy
LZB
$1.28B
$1.9K ﹤0.01%
51
OPRA
3702
Opera Ltd
OPRA
$1.23B
$1.89K ﹤0.01%
100
RELY icon
3703
Remitly
RELY
$2.55B
$1.88K ﹤0.01%
100
-38
EVLV icon
3704
Evolv Technologies
EVLV
$1.16B
$1.87K ﹤0.01%
300
ACOG
3705
Alpha Cognition
ACOG
$128M
$1.87K ﹤0.01%
200
FDMT icon
3706
4D Molecular Therapeutics
FDMT
$627M
$1.85K ﹤0.01%
500
CUK icon
3707
Carnival PLC
CUK
$32.4B
$1.84K ﹤0.01%
72
TALO icon
3708
Talos Energy
TALO
$1.77B
$1.82K ﹤0.01%
+215
TPB icon
3709
Turning Point Brands
TPB
$1.91B
$1.82K ﹤0.01%
+24
ASIX icon
3710
AdvanSix
ASIX
$434M
$1.8K ﹤0.01%
76
CRMT icon
3711
America's Car Mart
CRMT
$162M
$1.79K ﹤0.01%
+32
IQSI icon
3712
IQ Candriam International Equity ETF
IQSI
$228M
$1.79K ﹤0.01%
+54
TG icon
3713
Tredegar Corp
TG
$292M
$1.79K ﹤0.01%
+203
NVCR icon
3714
NovoCure
NVCR
$1.27B
$1.78K ﹤0.01%
100
UPGD icon
3715
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$109M
$1.77K ﹤0.01%
25
SPOK icon
3716
Spok Holdings
SPOK
$287M
$1.77K ﹤0.01%
100
DEI icon
3717
Douglas Emmett
DEI
$2B
$1.76K ﹤0.01%
+117
HUN icon
3718
Huntsman Corp
HUN
$1.47B
$1.76K ﹤0.01%
169
+4
G icon
3719
Genpact
G
$7.85B
$1.74K ﹤0.01%
39
-300
MODG icon
3720
Topgolf Callaway Brands
MODG
$1.95B
$1.73K ﹤0.01%
215
HL icon
3721
Hecla Mining
HL
$10.4B
$1.72K ﹤0.01%
287
FA icon
3722
First Advantage
FA
$2.32B
$1.71K ﹤0.01%
103
-122
QGEN icon
3723
Qiagen
QGEN
$9.66B
$1.68K ﹤0.01%
35
GSIT icon
3724
GSI Technology
GSIT
$295M
$1.68K ﹤0.01%
+500
YELP icon
3725
Yelp
YELP
$1.83B
$1.68K ﹤0.01%
49