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
RELY icon
3926
Remitly
RELY
$2.8B
$1.63K ﹤0.01%
100
TG icon
3927
Tredegar Corp
TG
$272M
$1.63K ﹤0.01%
203
TXG icon
3928
10x Genomics
TXG
$2.29B
$1.63K ﹤0.01%
139
+39
AMRC icon
3929
Ameresco
AMRC
$1.8B
$1.61K ﹤0.01%
48
FDIF icon
3930
Fidelity Disruptors ETF
FDIF
$101M
$1.6K ﹤0.01%
45
LPL icon
3931
LG Display
LPL
$4.43B
$1.59K ﹤0.01%
304
MMI icon
3932
Marcus & Millichap
MMI
$1.13B
$1.58K ﹤0.01%
+54
BC icon
3933
Brunswick
BC
$4.54B
$1.58K ﹤0.01%
25
-27
PCT icon
3934
PureCycle Technologies
PCT
$1.74B
$1.58K ﹤0.01%
+120
HUN icon
3935
Huntsman Corp
HUN
$1.73B
$1.56K ﹤0.01%
174
+5
NVCR icon
3936
NovoCure
NVCR
$1.31B
$1.55K ﹤0.01%
120
+20
PLAY icon
3937
Dave & Buster's
PLAY
$629M
$1.52K ﹤0.01%
84
BWIN
3938
Baldwin Insurance Group
BWIN
$1.86B
$1.52K ﹤0.01%
54
+45
HBI
3939
DELISTED
Hanesbrands
HBI
$1.5K ﹤0.01%
227
WINA icon
3940
Winmark
WINA
$1.53B
$1.49K ﹤0.01%
3
SLNO icon
3941
Soleno Therapeutics
SLNO
$2.83B
$1.49K ﹤0.01%
+22
GUSH icon
3942
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$245M
$1.48K ﹤0.01%
60
-35
ASIX icon
3943
AdvanSix
ASIX
$422M
$1.47K ﹤0.01%
76
LSCC icon
3944
Lattice Semiconductor
LSCC
$10.4B
$1.47K ﹤0.01%
20
KLIC icon
3945
Kulicke & Soffa
KLIC
$2.49B
$1.46K ﹤0.01%
36
ATEC icon
3946
Alphatec Holdings
ATEC
$3.15B
$1.45K ﹤0.01%
100
XRX icon
3947
Xerox
XRX
$357M
$1.45K ﹤0.01%
385
-97
ASGN icon
3948
ASGN Inc
ASGN
$1.96B
$1.42K ﹤0.01%
30
AMRZ
3949
Amrize Ltd
AMRZ
$29.1B
$1.41K ﹤0.01%
+29
LNN icon
3950
Lindsay Corp
LNN
$1.25B
$1.41K ﹤0.01%
+10