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 7.08%
3 Financials 6.89%
4 Consumer Discretionary 5.55%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UAA icon
3801
Under Armour
UAA
$1.93B
$2.73K ﹤0.01%
546
-62
MIRA icon
3802
MIRA Pharmaceuticals
MIRA
$61.1M
$2.72K ﹤0.01%
2,000
PX icon
3803
P10
PX
$1.08B
$2.72K ﹤0.01%
250
LBTYK icon
3804
Liberty Global Class C
LBTYK
$3.8B
$2.71K ﹤0.01%
231
CRAI icon
3805
CRA International
CRAI
$1.24B
$2.71K ﹤0.01%
13
LINE
3806
Lineage Inc
LINE
$8.07B
$2.71K ﹤0.01%
70
+10
SDGR icon
3807
Schrodinger
SDGR
$1.3B
$2.67K ﹤0.01%
133
CRIS icon
3808
Curis
CRIS
$17.5M
$2.65K ﹤0.01%
1,597
ESPR icon
3809
Esperion Therapeutics
ESPR
$884M
$2.65K ﹤0.01%
1,000
HIMX
3810
Himax Technologies
HIMX
$1.58B
$2.65K ﹤0.01%
300
-650
GOSS icon
3811
Gossamer Bio
GOSS
$771M
$2.63K ﹤0.01%
1,000
RXT icon
3812
Rackspace Technology
RXT
$248M
$2.62K ﹤0.01%
+1,860
SLAB icon
3813
Silicon Laboratories
SLAB
$4.65B
$2.62K ﹤0.01%
20
-93
ENLV icon
3814
Enlivex Therapeutics
ENLV
$286M
$2.6K ﹤0.01%
2,500
RYAM icon
3815
Rayonier Advanced Materials
RYAM
$422M
$2.6K ﹤0.01%
360
XPER icon
3816
Xperi
XPER
$279M
$2.59K ﹤0.01%
400
ROG icon
3817
Rogers Corp
ROG
$1.56B
$2.58K ﹤0.01%
+32
FAD icon
3818
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$367M
$2.57K ﹤0.01%
16
EXLS icon
3819
EXL Service
EXLS
$6.46B
$2.55K ﹤0.01%
+58
LBRDA icon
3820
Liberty Broadband Class A
LBRDA
$6.79B
$2.53K ﹤0.01%
40
+15
EDIT icon
3821
Editas Medicine
EDIT
$236M
$2.53K ﹤0.01%
729
+204
NBIX icon
3822
Neurocrine Biosciences
NBIX
$15.5B
$2.53K ﹤0.01%
18
+9
UCTT icon
3823
Ultra Clean Holdings
UCTT
$1.19B
$2.51K ﹤0.01%
92
-60
LIDR icon
3824
AEye
LIDR
$119M
$2.49K ﹤0.01%
+1,000
PFSI icon
3825
PennyMac Financial
PFSI
$6.8B
$2.48K ﹤0.01%
20