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
SEIE
3826
SEI Select International Equity ETF
SEIE
$794M
$2.47K ﹤0.01%
+81
BHE icon
3827
Benchmark Electronics
BHE
$1.67B
$2.47K ﹤0.01%
+64
AG icon
3828
First Majestic Silver
AG
$7.36B
$2.46K ﹤0.01%
+200
GMAB icon
3829
Genmab
GMAB
$19.7B
$2.45K ﹤0.01%
80
HL icon
3830
Hecla Mining
HL
$11.3B
$2.42K ﹤0.01%
200
-87
MCS icon
3831
Marcus Corp
MCS
$478M
$2.4K ﹤0.01%
+155
BRCB
3832
Black Rock Coffee Bar Inc
BRCB
$425M
$2.39K ﹤0.01%
+100
CURI icon
3833
CuriosityStream
CURI
$276M
$2.38K ﹤0.01%
450
TPB icon
3834
Turning Point Brands
TPB
$1.88B
$2.37K ﹤0.01%
24
SXC icon
3835
SunCoke Energy
SXC
$572M
$2.35K ﹤0.01%
288
+2
TSE icon
3836
Trinseo
TSE
$25.1M
$2.35K ﹤0.01%
1,000
STC icon
3837
Stewart Information Services
STC
$2.16B
$2.35K ﹤0.01%
+32
EMBC icon
3838
Embecta
EMBC
$685M
$2.34K ﹤0.01%
166
+10
AMPX icon
3839
Amprius Technologies
AMPX
$1.59B
$2.33K ﹤0.01%
222
POWI icon
3840
Power Integrations
POWI
$2.02B
$2.33K ﹤0.01%
58
+13
XES icon
3841
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$263M
$2.31K ﹤0.01%
32
FELE icon
3842
Franklin Electric
FELE
$4.2B
$2.29K ﹤0.01%
+24
NTSK
3843
Netskope Inc
NTSK
$7.56B
$2.27K ﹤0.01%
+100
EVLV icon
3844
Evolv Technologies
EVLV
$1.18B
$2.27K ﹤0.01%
300
MMSI icon
3845
Merit Medical Systems
MMSI
$4.99B
$2.25K ﹤0.01%
27
-30
NSSC icon
3846
Napco Security Technologies
NSSC
$1.46B
$2.23K ﹤0.01%
52
NNOX icon
3847
Nano X Imaging
NNOX
$252M
$2.22K ﹤0.01%
600
WHD icon
3848
Cactus
WHD
$3.16B
$2.22K ﹤0.01%
56
+34
HRI icon
3849
Herc Holdings
HRI
$4.71B
$2.22K ﹤0.01%
19
-6
JBBB icon
3850
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$2.22K ﹤0.01%
+46
152 153
154
155 156