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
GMRE
3926
Global Medical REIT
GMRE
$432M
$416 ﹤0.01%
12
-14
AIV
3927
Aimco
AIV
$808M
$415 ﹤0.01%
48
EFT
3928
Eaton Vance Floating-Rate Income Trust
EFT
$306M
$412 ﹤0.01%
+33
INGN icon
3929
Inogen
INGN
$192M
$408 ﹤0.01%
58
KRMN
3930
Karman Holdings
KRMN
$8.96B
$403 ﹤0.01%
+8
LXEO icon
3931
Lexeo Therapeutics
LXEO
$672M
$402 ﹤0.01%
100
FSBW icon
3932
FS Bancorp
FSBW
$302M
$394 ﹤0.01%
10
OCGN icon
3933
Ocugen
OCGN
$419M
$393 ﹤0.01%
405
SBLK icon
3934
Star Bulk Carriers
SBLK
$2.15B
$390 ﹤0.01%
23
YSG
3935
Yatsen Holding
YSG
$656M
$386 ﹤0.01%
40
BWIN
3936
Baldwin Insurance Group
BWIN
$1.99B
$385 ﹤0.01%
+9
UBX
3937
DELISTED
Unity Biotechnology
UBX
$384 ﹤0.01%
1,001
+1
ICAD
3938
DELISTED
iCAD Inc
ICAD
$381 ﹤0.01%
100
GNK icon
3939
Genco Shipping & Trading
GNK
$766M
$366 ﹤0.01%
+28
CBRL icon
3940
Cracker Barrel
CBRL
$668M
$366 ﹤0.01%
6
ATMU icon
3941
Atmus Filtration Technologies
ATMU
$4.07B
$364 ﹤0.01%
10
BIRD icon
3942
Allbirds
BIRD
$48.6M
$361 ﹤0.01%
34
STEX
3943
Streamex Corp
STEX
$154M
$357 ﹤0.01%
50
REZI icon
3944
Resideo Technologies
REZI
$4.76B
$353 ﹤0.01%
16
-16
SPXL icon
3945
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.96B
$347 ﹤0.01%
2
-2
CCSI icon
3946
Consensus Cloud Solutions
CCSI
$467M
$346 ﹤0.01%
15
FCT
3947
First Trust Senior Floating Rate Income Fund II
FCT
$248M
$345 ﹤0.01%
+34
RPID icon
3948
Rapid Micro Biosystems
RPID
$183M
$345 ﹤0.01%
+100
SHC icon
3949
Sotera Health
SHC
$4.62B
$345 ﹤0.01%
+31
CMRC
3950
Commerce.com Inc Series 1
CMRC
$448M
$340 ﹤0.01%
68