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
GLOB icon
3876
Globant
GLOB
$2.72B
$727 ﹤0.01%
+8
TFIN icon
3877
Triumph Financial Inc
TFIN
$1.29B
$716 ﹤0.01%
+13
AVNT icon
3878
Avient
AVNT
$2.7B
$711 ﹤0.01%
22
OII icon
3879
Oceaneering
OII
$2.33B
$704 ﹤0.01%
34
-87
STNG icon
3880
Scorpio Tankers
STNG
$3.26B
$704 ﹤0.01%
+18
SQNS
3881
Sequans Communications SA
SQNS
$102M
$700 ﹤0.01%
+48
SFBS icon
3882
ServisFirst Bancshares
SFBS
$3.89B
$698 ﹤0.01%
9
-35
DIOD icon
3883
Diodes
DIOD
$2.17B
$688 ﹤0.01%
13
MLKN icon
3884
MillerKnoll
MLKN
$1B
$680 ﹤0.01%
35
-20
ZYME icon
3885
Zymeworks
ZYME
$1.46B
$665 ﹤0.01%
53
ZEUS icon
3886
Olympic Steel
ZEUS
$388M
$652 ﹤0.01%
+20
EVGN icon
3887
Evogene
EVGN
$10.9M
$646 ﹤0.01%
505
TIMB icon
3888
TIM SA
TIMB
$11.2B
$644 ﹤0.01%
32
+6
FLOC
3889
Flowco Holdings
FLOC
$473M
$641 ﹤0.01%
+36
EBS icon
3890
Emergent Biosolutions
EBS
$568M
$638 ﹤0.01%
100
SHG icon
3891
Shinhan Financial Group
SHG
$26.3B
$633 ﹤0.01%
14
CRTO icon
3892
Criteo
CRTO
$1.2B
$623 ﹤0.01%
26
-14
JPRE icon
3893
JPMorgan Realty Income ETF
JPRE
$461M
$619 ﹤0.01%
13
IIPR icon
3894
Innovative Industrial Properties
IIPR
$1.41B
$613 ﹤0.01%
11
+1
CYRX icon
3895
CryoPort
CYRX
$442M
$612 ﹤0.01%
82
ZAP
3896
Global X U.S. Electrification ETF
ZAP
$194M
$592 ﹤0.01%
+22
BNED icon
3897
Barnes & Noble Education
BNED
$265M
$589 ﹤0.01%
50
ENIC icon
3898
Enel Chile
ENIC
$5.42B
$584 ﹤0.01%
161
SYNA icon
3899
Synaptics
SYNA
$2.63B
$583 ﹤0.01%
9
-5
PIO icon
3900
Invesco Global Water ETF
PIO
$283M
$581 ﹤0.01%
13