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
KIO
3876
KKR Income Opportunities Fund
KIO
$478M
$2.04K ﹤0.01%
162
USPH icon
3877
US Physical Therapy
USPH
$1.16B
$2.04K ﹤0.01%
24
-11
ARRY icon
3878
Array Technologies
ARRY
$1.25B
$2.04K ﹤0.01%
+250
ERO icon
3879
Ero Copper
ERO
$2.61B
$2.02K ﹤0.01%
+100
BKSY icon
3880
BlackSky Technology
BKSY
$693M
$2.02K ﹤0.01%
100
HUSV icon
3881
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$91.4M
$1.99K ﹤0.01%
50
SFL icon
3882
SFL Corp
SFL
$1.2B
$1.99K ﹤0.01%
264
PGEN icon
3883
Precigen
PGEN
$1.33B
$1.97K ﹤0.01%
600
ADTN icon
3884
Adtran
ADTN
$683M
$1.97K ﹤0.01%
210
-738
CNTA
3885
Centessa Pharmaceuticals
CNTA
$4.36B
$1.96K ﹤0.01%
+81
BYSI icon
3886
BeyondSpring
BYSI
$79.4M
$1.96K ﹤0.01%
1,080
CNX icon
3887
CNX Resources
CNX
$5.45B
$1.93K ﹤0.01%
60
-29
LEG icon
3888
Leggett & Platt
LEG
$1.54B
$1.92K ﹤0.01%
216
CUK icon
3889
Carnival PLC
CUK
$31.2B
$1.9K ﹤0.01%
72
ARCT icon
3890
Arcturus Therapeutics
ARCT
$193M
$1.88K ﹤0.01%
+102
CDE icon
3891
Coeur Mining
CDE
$10.3B
$1.88K ﹤0.01%
100
UPGD icon
3892
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$108M
$1.87K ﹤0.01%
25
VIVK icon
3893
Vivakor
VIVK
$17.2M
$1.87K ﹤0.01%
+4,448
VYGR icon
3894
Voyager Therapeutics
VYGR
$241M
$1.87K ﹤0.01%
400
KALU icon
3895
Kaiser Aluminum
KALU
$1.72B
$1.85K ﹤0.01%
+24
GTLS.PRB icon
3896
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$582M
$1.85K ﹤0.01%
26
MNSO icon
3897
MINISO
MNSO
$5.84B
$1.84K ﹤0.01%
82
+74
CVM icon
3898
CEL-SCI Corp
CVM
$50.3M
$1.84K ﹤0.01%
200
-120
GSIT icon
3899
GSI Technology
GSIT
$248M
$1.84K ﹤0.01%
500
ANGI icon
3900
Angi Inc
ANGI
$559M
$1.84K ﹤0.01%
113
-60