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
$454M
$416 ﹤0.01%
12
-14
AIV
3927
Aimco
AIV
$864M
$415 ﹤0.01%
48
EFT
3928
Eaton Vance Floating-Rate Income Trust
EFT
$300M
$412 ﹤0.01%
+33
INGN icon
3929
Inogen
INGN
$182M
$408 ﹤0.01%
58
KRMN
3930
Karman Holdings
KRMN
$9.87B
$403 ﹤0.01%
+8
LXEO icon
3931
Lexeo Therapeutics
LXEO
$711M
$402 ﹤0.01%
100
FSBW icon
3932
FS Bancorp
FSBW
$311M
$394 ﹤0.01%
10
OCGN icon
3933
Ocugen
OCGN
$428M
$393 ﹤0.01%
405
SBLK icon
3934
Star Bulk Carriers
SBLK
$2.19B
$390 ﹤0.01%
23
YSG
3935
Yatsen Holding
YSG
$372M
$386 ﹤0.01%
40
BWIN
3936
Baldwin Insurance Group
BWIN
$1.82B
$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
CBRL icon
3939
Cracker Barrel
CBRL
$559M
$366 ﹤0.01%
6
GNK icon
3940
Genco Shipping & Trading
GNK
$797M
$366 ﹤0.01%
+28
ATMU icon
3941
Atmus Filtration Technologies
ATMU
$4.27B
$364 ﹤0.01%
10
BIRD icon
3942
Allbirds
BIRD
$33.4M
$361 ﹤0.01%
34
STEX
3943
Streamex Corp
STEX
$124M
$357 ﹤0.01%
50
REZI icon
3944
Resideo Technologies
REZI
$5.3B
$353 ﹤0.01%
16
-16
SPXL icon
3945
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.98B
$347 ﹤0.01%
2
-2
CCSI icon
3946
Consensus Cloud Solutions
CCSI
$418M
$346 ﹤0.01%
15
FCT
3947
First Trust Senior Floating Rate Income Fund II
FCT
$261M
$345 ﹤0.01%
+34
RPID icon
3948
Rapid Micro Biosystems
RPID
$122M
$345 ﹤0.01%
+100
SHC icon
3949
Sotera Health
SHC
$5.04B
$345 ﹤0.01%
+31
CMRC
3950
Commerce.com Inc Series 1
CMRC
$336M
$340 ﹤0.01%
68