SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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 +$276M
2 +$241M
3 +$171M
4
GLD icon
SPDR Gold Trust
GLD
+$142M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M

Top Sells

1 +$32.3M
2 +$27M
3 +$24.8M
4
PLTR icon
Palantir
PLTR
+$18.9M
5
ADBE icon
Adobe
ADBE
+$17.7M

Sector Composition

1 Technology 16.45%
2 Communication Services 7.07%
3 Financials 6.9%
4 Consumer Discretionary 5.55%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RELY icon
3926
Remitly
RELY
$3.55B
$1.63K ﹤0.01%
100
TG icon
3927
Tredegar Corp
TG
$306M
$1.63K ﹤0.01%
203
TXG icon
3928
10x Genomics
TXG
$2.97B
$1.63K ﹤0.01%
139
+39
AMRC icon
3929
Ameresco
AMRC
$1.4B
$1.61K ﹤0.01%
48
FDIF icon
3930
Fidelity Disruptors ETF
FDIF
$96.2M
$1.6K ﹤0.01%
45
LPL icon
3931
LG Display
LPL
$4.49B
$1.59K ﹤0.01%
304
MMI icon
3932
Marcus & Millichap
MMI
$997M
$1.58K ﹤0.01%
+54
BC icon
3933
Brunswick
BC
$5.02B
$1.58K ﹤0.01%
25
-27
PCT icon
3934
PureCycle Technologies
PCT
$1.07B
$1.58K ﹤0.01%
+120
HUN icon
3935
Huntsman Corp
HUN
$2.37B
$1.56K ﹤0.01%
174
+5
NVCR icon
3936
NovoCure
NVCR
$1.2B
$1.55K ﹤0.01%
120
+20
PLAY icon
3937
Dave & Buster's
PLAY
$447M
$1.52K ﹤0.01%
84
BWIN
3938
Baldwin Insurance Group
BWIN
$2.07B
$1.52K ﹤0.01%
54
+45
HBI
3939
DELISTED
Hanesbrands
HBI
$1.5K ﹤0.01%
227
WINA icon
3940
Winmark
WINA
$1.59B
$1.49K ﹤0.01%
3
SLNO icon
3941
Soleno Therapeutics
SLNO
$2.72B
$1.49K ﹤0.01%
+22
GUSH icon
3942
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$311M
$1.48K ﹤0.01%
60
-35
ASIX icon
3943
AdvanSix
ASIX
$643M
$1.47K ﹤0.01%
76
LSCC icon
3944
Lattice Semiconductor
LSCC
$14.5B
$1.47K ﹤0.01%
20
KLIC icon
3945
Kulicke & Soffa
KLIC
$4.05B
$1.46K ﹤0.01%
36
ATEC icon
3946
Alphatec Holdings
ATEC
$1.65B
$1.45K ﹤0.01%
100
XRX icon
3947
Xerox
XRX
$160M
$1.45K ﹤0.01%
578
-145
ASGN icon
3948
ASGN Inc
ASGN
$1.46B
$1.42K ﹤0.01%
30
AMRZ
3949
Amrize Ltd
AMRZ
$32.1B
$1.41K ﹤0.01%
+29
LNN icon
3950
Lindsay Corp
LNN
$1.15B
$1.41K ﹤0.01%
+10