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
BRCC icon
3801
BRC Inc
BRCC
$149M
$1.06K ﹤0.01%
809
AXSM icon
3802
Axsome Therapeutics
AXSM
$7.1B
$1.04K ﹤0.01%
10
+6
EIS icon
3803
iShares MSCI Israel ETF
EIS
$471M
$1.04K ﹤0.01%
+11
BDC icon
3804
Belden
BDC
$4.55B
$1.04K ﹤0.01%
9
HBI icon
3805
Hanesbrands
HBI
$2.36B
$1.04K ﹤0.01%
227
LPL icon
3806
LG Display
LPL
$4.53B
$1.04K ﹤0.01%
304
EXPI icon
3807
eXp World Holdings
EXPI
$1.72B
$1.03K ﹤0.01%
113
CAE icon
3808
CAE Inc
CAE
$8.79B
$1.02K ﹤0.01%
35
TAL icon
3809
TAL Education Group
TAL
$7.07B
$1.02K ﹤0.01%
100
SCVL icon
3810
Shoe Carnival
SCVL
$464M
$1.01K ﹤0.01%
54
WOLF icon
3811
Wolfspeed
WOLF
$506M
$1K ﹤0.01%
2,517
-27,298
QQQU icon
3812
Direxion Daily Concentrated Qs Bull 2X Shares
QQQU
$112M
$998 ﹤0.01%
+23
MID icon
3813
American Century Mid Cap Growth Impact ETF
MID
$13.4M
$991 ﹤0.01%
+15
MGY icon
3814
Magnolia Oil & Gas
MGY
$4.16B
$989 ﹤0.01%
44
-24
IMCV icon
3815
iShares Morningstar Mid-Cap Value ETF
IMCV
$852M
$988 ﹤0.01%
13
ESPR icon
3816
Esperion Therapeutics
ESPR
$718M
$984 ﹤0.01%
1,000
HEI icon
3817
HEICO Corp
HEI
$45.4B
$984 ﹤0.01%
3
LSCC icon
3818
Lattice Semiconductor
LSCC
$8.97B
$980 ﹤0.01%
20
SHBI icon
3819
Shore Bancshares
SHBI
$547M
$975 ﹤0.01%
62
MGNI icon
3820
Magnite
MGNI
$2.04B
$965 ﹤0.01%
+40
WHD icon
3821
Cactus
WHD
$2.93B
$962 ﹤0.01%
22
-38
DRCT icon
3822
Direct Digital Holdings
DRCT
$5.37M
$961 ﹤0.01%
1,700
FBP icon
3823
First Bancorp
FBP
$3.23B
$958 ﹤0.01%
46
-28
ANAB icon
3824
AnaptysBio
ANAB
$916M
$955 ﹤0.01%
+43
PRN icon
3825
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$380M
$942 ﹤0.01%
+6