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
IRT icon
3826
Independence Realty Trust
IRT
$3.96B
$938 ﹤0.01%
53
-32
QQQI icon
3827
NEOS Nasdaq 100 High Income ETF
QQQI
$4.89B
$936 ﹤0.01%
+18
SOL
3828
Emeren Group
SOL
$94.4M
$935 ﹤0.01%
500
AMPX icon
3829
Amprius Technologies
AMPX
$1.61B
$935 ﹤0.01%
222
NOMD icon
3830
Nomad Foods
NOMD
$1.78B
$934 ﹤0.01%
55
-51
KSS icon
3831
Kohl's
KSS
$2.02B
$933 ﹤0.01%
110
NISN icon
3832
NiSun International Enterprise Development Group
NISN
$17.8M
$923 ﹤0.01%
250
FVRR icon
3833
Fiverr
FVRR
$811M
$909 ﹤0.01%
31
FTRE icon
3834
Fortrea Holdings
FTRE
$1.05B
$907 ﹤0.01%
184
-20
CON
3835
Concentra Group Holdings
CON
$2.56B
$905 ﹤0.01%
44
-61
LOGI icon
3836
Logitech
LOGI
$17.8B
$901 ﹤0.01%
10
+2
DRVN icon
3837
Driven Brands
DRVN
$2.31B
$896 ﹤0.01%
51
-144
ACCO icon
3838
Acco Brands
ACCO
$312M
$895 ﹤0.01%
250
CDE icon
3839
Coeur Mining
CDE
$10B
$886 ﹤0.01%
100
WNS
3840
DELISTED
WNS Holdings
WNS
$885 ﹤0.01%
14
-66
FN icon
3841
Fabrinet
FN
$16B
$884 ﹤0.01%
3
-4
CVCO icon
3842
Cavco Industries
CVCO
$4.39B
$869 ﹤0.01%
2
OMI icon
3843
Owens & Minor
OMI
$227M
$865 ﹤0.01%
95
PRO icon
3844
PROS Holdings
PRO
$1.12B
$861 ﹤0.01%
55
NEO icon
3845
NeoGenomics
NEO
$1.29B
$855 ﹤0.01%
117
PGEN icon
3846
Precigen
PGEN
$1.42B
$852 ﹤0.01%
600
VCEL icon
3847
Vericel Corp
VCEL
$2.05B
$851 ﹤0.01%
+20
EIG icon
3848
Employers Holdings
EIG
$877M
$849 ﹤0.01%
+18
GLBE icon
3849
Global E Online
GLBE
$6.21B
$839 ﹤0.01%
+25
ESI icon
3850
Element Solutions
ESI
$6.66B
$838 ﹤0.01%
37
-22