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
CENTA icon
3901
Central Garden & Pet Co Class A
CENTA
$1.89B
$1.83K ﹤0.01%
62
UMH
3902
UMH Properties
UMH
$1.3B
$1.83K ﹤0.01%
123
DEI icon
3903
Douglas Emmett
DEI
$2B
$1.82K ﹤0.01%
117
UTF.RT
3904
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.81K ﹤0.01%
+23,270
FTEK icon
3905
Fuel Tech
FTEK
$55.9M
$1.8K ﹤0.01%
600
LGVN
3906
Longeveron
LGVN
$13.6M
$1.78K ﹤0.01%
2,380
FLCA icon
3907
Franklin FTSE Canada ETF
FLCA
$549M
$1.77K ﹤0.01%
39
VITL icon
3908
Vital Farms
VITL
$1.42B
$1.77K ﹤0.01%
43
ZD icon
3909
Ziff Davis
ZD
$1.4B
$1.75K ﹤0.01%
46
LZB icon
3910
La-Z-Boy
LZB
$1.61B
$1.75K ﹤0.01%
51
BEEM icon
3911
Beam Global
BEEM
$37.7M
$1.73K ﹤0.01%
+600
SPOK icon
3912
Spok Holdings
SPOK
$269M
$1.73K ﹤0.01%
100
VIR icon
3913
Vir Biotechnology
VIR
$956M
$1.71K ﹤0.01%
300
OTEX icon
3914
Open Text
OTEX
$8.5B
$1.71K ﹤0.01%
46
-4
MXL icon
3915
MaxLinear
MXL
$1.59B
$1.7K ﹤0.01%
106
SLP icon
3916
Simulations Plus
SLP
$412M
$1.7K ﹤0.01%
+113
LLYVA icon
3917
Liberty Live Group Series A
LLYVA
$7.36B
$1.7K ﹤0.01%
18
MGY icon
3918
Magnolia Oil & Gas
MGY
$4.29B
$1.7K ﹤0.01%
71
+27
KSS icon
3919
Kohl's
KSS
$2.53B
$1.69K ﹤0.01%
110
CVI icon
3920
CVR Energy
CVI
$3.42B
$1.68K ﹤0.01%
46
BSJW
3921
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$28.4M
$1.68K ﹤0.01%
65
SVAL icon
3922
iShares US Small Cap Value Factor ETF
SVAL
$62.6M
$1.68K ﹤0.01%
50
PRGO icon
3923
Perrigo
PRGO
$1.86B
$1.67K ﹤0.01%
75
ICFI icon
3924
ICF International
ICFI
$1.57B
$1.67K ﹤0.01%
+18
HAIN icon
3925
Hain Celestial
HAIN
$96.9M
$1.63K ﹤0.01%
1,033
+33