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
KLIC icon
3776
Kulicke & Soffa
KLIC
$2.03B
$1.25K ﹤0.01%
36
VYGR icon
3777
Voyager Therapeutics
VYGR
$236M
$1.24K ﹤0.01%
400
CVI icon
3778
CVR Energy
CVI
$3.69B
$1.24K ﹤0.01%
+46
GOSS icon
3779
Gossamer Bio
GOSS
$625M
$1.23K ﹤0.01%
1,000
ASND icon
3780
Ascendis Pharma
ASND
$12.1B
$1.21K ﹤0.01%
+7
LOAR icon
3781
Loar Holdings
LOAR
$6.68B
$1.21K ﹤0.01%
14
-12
ATKR icon
3782
Atkore
ATKR
$2.22B
$1.2K ﹤0.01%
17
-8
BNT
3783
Brookfield Wealth Solutions
BNT
$14.3B
$1.17K ﹤0.01%
29
YOU icon
3784
Clear Secure
YOU
$3.73B
$1.17K ﹤0.01%
42
TFII icon
3785
TFI International
TFII
$7.22B
$1.17K ﹤0.01%
13
TXG icon
3786
10x Genomics
TXG
$2.11B
$1.16K ﹤0.01%
100
EDIT icon
3787
Editas Medicine
EDIT
$243M
$1.16K ﹤0.01%
525
TREE icon
3788
LendingTree
TREE
$709M
$1.15K ﹤0.01%
+31
WINA icon
3789
Winmark
WINA
$1.48B
$1.13K ﹤0.01%
3
CECO icon
3790
Ceco Environmental
CECO
$1.85B
$1.13K ﹤0.01%
40
+27
NBIX icon
3791
Neurocrine Biosciences
NBIX
$14.6B
$1.13K ﹤0.01%
9
-12
CALX icon
3792
Calix
CALX
$4.19B
$1.12K ﹤0.01%
21
TRNS icon
3793
Transcat
TRNS
$519M
$1.12K ﹤0.01%
13
ATEC icon
3794
Alphatec Holdings
ATEC
$3.08B
$1.11K ﹤0.01%
100
PATK icon
3795
Patrick Industries
PATK
$3.44B
$1.11K ﹤0.01%
12
TSAT icon
3796
Telesat
TSAT
$378M
$1.1K ﹤0.01%
45
WSFS icon
3797
WSFS Financial
WSFS
$2.99B
$1.1K ﹤0.01%
20
-168
IRMD icon
3798
iRadimed
IRMD
$1.1B
$1.08K ﹤0.01%
18
EZA icon
3799
iShares MSCI South Africa ETF
EZA
$504M
$1.07K ﹤0.01%
+20
ALGM icon
3800
Allegro MicroSystems
ALGM
$4.9B
$1.06K ﹤0.01%
31
-175