SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
+$276M
2
+$241M
3
+$171M
4
GLD icon
SPDR Gold Trust
GLD
+$142M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M

Top Sells

1
+$32.3M
2
+$27M
3
+$24.8M
4
PLTR icon
Palantir
PLTR
+$18.9M
5
ADBE icon
Adobe
ADBE
+$17.7M

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
UAA icon
3801
Under Armour
UAA
$3.28B
$2.73K ﹤0.01%
546
-62
RPC
3802
Ridgepost Capital
RPC
$947M
$2.72K ﹤0.01%
250
MIRA icon
3803
MIRA Pharmaceuticals
MIRA
$50.5M
$2.72K ﹤0.01%
2,000
LBTYK icon
3804
Liberty Global Class C
LBTYK
$3.99B
$2.71K ﹤0.01%
231
CRAI icon
3805
CRA International
CRAI
$1.08B
$2.71K ﹤0.01%
13
LINE
3806
Lineage Inc
LINE
$8.9B
$2.71K ﹤0.01%
70
+10
SDGR icon
3807
Schrodinger
SDGR
$876M
$2.67K ﹤0.01%
133
CRIS icon
3808
Curis
CRIS
$15.6M
$2.65K ﹤0.01%
1,597
ESPR icon
3809
Esperion Therapeutics
ESPR
$842M
$2.65K ﹤0.01%
1,000
HIMX
3810
Himax Technologies
HIMX
$1.29B
$2.65K ﹤0.01%
300
-650
GOSS icon
3811
Gossamer Bio
GOSS
$488M
$2.63K ﹤0.01%
1,000
RXT icon
3812
Rackspace Technology
RXT
$298M
$2.62K ﹤0.01%
+1,860
SLAB icon
3813
Silicon Laboratories
SLAB
$6.75B
$2.62K ﹤0.01%
20
-93
ENLV icon
3814
Enlivex Therapeutics
ENLV
$249M
$2.6K ﹤0.01%
2,500
RYAM icon
3815
Rayonier Advanced Materials
RYAM
$523M
$2.6K ﹤0.01%
360
XPER icon
3816
Xperi
XPER
$253M
$2.59K ﹤0.01%
400
ROG icon
3817
Rogers Corp
ROG
$2B
$2.58K ﹤0.01%
+32
FAD icon
3818
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$415M
$2.57K ﹤0.01%
16
EXLS icon
3819
EXL Service
EXLS
$4.83B
$2.55K ﹤0.01%
+58
LBRDA icon
3820
Liberty Broadband Class A
LBRDA
$7.73B
$2.53K ﹤0.01%
40
+15
EDIT icon
3821
Editas Medicine
EDIT
$177M
$2.53K ﹤0.01%
729
+204
NBIX icon
3822
Neurocrine Biosciences
NBIX
$13.1B
$2.53K ﹤0.01%
18
+9
UCTT
3823
Ultra Clean Holdings
UCTT
$2.61B
$2.51K ﹤0.01%
92
-60
LIDR icon
3824
AEye
LIDR
$78.8M
$2.49K ﹤0.01%
+1,000
PFSI icon
3825
PennyMac Financial
PFSI
$4.91B
$2.48K ﹤0.01%
20
151 152
153
154 155