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
SSTK icon
3851
Shutterstock
SSTK
$670M
$815 ﹤0.01%
43
MDWD icon
3852
MediWound
MDWD
$234M
$814 ﹤0.01%
42
XMTR icon
3853
Xometry
XMTR
$3.24B
$811 ﹤0.01%
24
GRF
3854
Eagle Capital Growth Fund
GRF
$42.9M
$807 ﹤0.01%
83
MIR icon
3855
Mirion Technologies
MIR
$5.79B
$797 ﹤0.01%
+37
CGC
3856
Canopy Growth
CGC
$397M
$795 ﹤0.01%
652
RWX icon
3857
SPDR Dow Jones International Real Estate ETF
RWX
$295M
$795 ﹤0.01%
29
TCBI icon
3858
Texas Capital Bancshares
TCBI
$4.2B
$794 ﹤0.01%
10
-6
GOGO icon
3859
Gogo Inc
GOGO
$633M
$793 ﹤0.01%
+54
HAIL icon
3860
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.1M
$790 ﹤0.01%
26
JPEM icon
3861
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$371M
$790 ﹤0.01%
14
VSEC icon
3862
VSE Corp
VSEC
$4.09B
$786 ﹤0.01%
6
PCYO icon
3863
Pure Cycle
PCYO
$265M
$783 ﹤0.01%
73
FF icon
3864
Future Fuel
FF
$140M
$776 ﹤0.01%
200
LBTYA icon
3865
Liberty Global Class A
LBTYA
$3.78B
$771 ﹤0.01%
77
ARCB icon
3866
ArcBest
ARCB
$1.7B
$770 ﹤0.01%
10
NVCT icon
3867
Nuvectis Pharma
NVCT
$189M
$747 ﹤0.01%
100
HLMN icon
3868
Hillman Solutions
HLMN
$1.73B
$743 ﹤0.01%
104
-179
VET icon
3869
Vermilion Energy
VET
$1.28B
$739 ﹤0.01%
101
+1
METC icon
3870
Ramaco Resources Class A
METC
$1.15B
$736 ﹤0.01%
+56
CVM icon
3871
CEL-SCI Corp
CVM
$41.8M
$733 ﹤0.01%
320
-33
MD icon
3872
Pediatrix Medical
MD
$1.87B
$732 ﹤0.01%
51
-10
AMRC icon
3873
Ameresco
AMRC
$1.55B
$729 ﹤0.01%
+48
CANG
3874
Cango Inc
CANG
$440M
$728 ﹤0.01%
150
DOO
3875
Bombardier Recreational Products
DOO
$5.25B
$727 ﹤0.01%
15