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 7.07%
3 Financials 6.9%
4 Consumer Discretionary 5.55%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WVE icon
3776
Wave Life Sciences
WVE
$2.54B
$2.93K ﹤0.01%
400
-800
ODD icon
3777
ODDITY Tech
ODD
$2.03B
$2.93K ﹤0.01%
+47
TENB icon
3778
Tenable Holdings
TENB
$2.64B
$2.92K ﹤0.01%
+100
THD icon
3779
iShares MSCI Thailand ETF
THD
$235M
$2.89K ﹤0.01%
49
FSP
3780
Franklin Street Properties
FSP
$94M
$2.88K ﹤0.01%
1,800
RHP icon
3781
Ryman Hospitality Properties
RHP
$5.97B
$2.87K ﹤0.01%
32
-9
CDNA icon
3782
CareDx
CDNA
$1.03B
$2.86K ﹤0.01%
+197
COYA icon
3783
Coya Therapeutics
COYA
$89.6M
$2.85K ﹤0.01%
500
ASTH icon
3784
Astrana Health
ASTH
$1.35B
$2.83K ﹤0.01%
100
CRI icon
3785
Carter's
CRI
$1.32B
$2.82K ﹤0.01%
100
UFPT icon
3786
UFP Technologies
UFPT
$2.01B
$2.79K ﹤0.01%
14
OUST icon
3787
Ouster
OUST
$1.58B
$2.79K ﹤0.01%
103
TDOC icon
3788
Teladoc Health
TDOC
$1.11B
$2.78K ﹤0.01%
360
+10
EHAB icon
3789
Enhabit
EHAB
$532M
$2.78K ﹤0.01%
347
RPD icon
3790
Rapid7
RPD
$828M
$2.77K ﹤0.01%
148
-126
OMCL icon
3791
Omnicell
OMCL
$2.27B
$2.77K ﹤0.01%
91
PRQR icon
3792
ProQR Therapeutics
PRQR
$174M
$2.77K ﹤0.01%
1,300
VVR icon
3793
Invesco Senior Income Trust
VVR
$509M
$2.77K ﹤0.01%
+800
IHY icon
3794
VanEck International High Yield Bond ETF
IHY
$48.5M
$2.77K ﹤0.01%
125
ZIMV
3795
DELISTED
ZimVie
ZIMV
$2.76K ﹤0.01%
146
-9
ABAT icon
3796
American Battery Technology Co
ABAT
$628M
$2.76K ﹤0.01%
+567
GTX icon
3797
Garrett Motion
GTX
$3.59B
$2.75K ﹤0.01%
202
+1
MCRI icon
3798
Monarch Casino & Resort
MCRI
$1.65B
$2.75K ﹤0.01%
+26
PRSU
3799
Pursuit Attractions and Hospitality Inc
PRSU
$947M
$2.75K ﹤0.01%
76
XHR
3800
Xenia Hotels & Resorts
XHR
$1.39B
$2.74K ﹤0.01%
200
-250