SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBWM icon
3951
Mercantile Bank Corp
MBWM
$930M
$1.4K ﹤0.01%
+31
ASND icon
3952
Ascendis Pharma
ASND
$13.8B
$1.39K ﹤0.01%
7
SUPN icon
3953
Supernus Pharmaceuticals
SUPN
$2.92B
$1.39K ﹤0.01%
+29
GBX icon
3954
The Greenbrier Companies
GBX
$1.82B
$1.39K ﹤0.01%
30
CECO icon
3955
Ceco Environmental
CECO
$2.81B
$1.38K ﹤0.01%
27
-13
PIM
3956
Putnam Master Intermediate Income Trust
PIM
$159M
$1.38K ﹤0.01%
400
NLOP
3957
Net Lease Office Properties
NLOP
$202M
$1.36K ﹤0.01%
46
+3
QQQU icon
3958
Direxion Daily Concentrated Qs Bull 2X Shares
QQQU
$91.4M
$1.35K ﹤0.01%
23
STAA icon
3959
STAAR Surgical
STAA
$877M
$1.34K ﹤0.01%
+50
KWR icon
3960
Quaker Houghton
KWR
$3.02B
$1.32K ﹤0.01%
10
-7
MNR icon
3961
Mach Natural Resources
MNR
$2.29B
$1.32K ﹤0.01%
+100
PRGS icon
3962
Progress Software
PRGS
$1.7B
$1.32K ﹤0.01%
30
ANAB icon
3963
AnaptysBio
ANAB
$1.5B
$1.32K ﹤0.01%
43
CC icon
3964
Chemours
CC
$2.55B
$1.31K ﹤0.01%
83
-388
NBDS icon
3965
Neuberger Disrupters ETF
NBDS
$27.5M
$1.3K ﹤0.01%
+36
ACOG
3966
Alpha Cognition
ACOG
$127M
$1.3K ﹤0.01%
200
BNT
3967
Brookfield Wealth Solutions
BNT
$11.5B
$1.3K ﹤0.01%
29
SKYQ
3968
Sky Quarry Inc
SKYQ
$9.17M
$1.29K ﹤0.01%
2,100
EZA icon
3969
iShares MSCI South Africa ETF
EZA
$919M
$1.28K ﹤0.01%
20
IRMD icon
3970
iRadimed
IRMD
$1.32B
$1.28K ﹤0.01%
18
AUID icon
3971
authID Inc
AUID
$20.8M
$1.26K ﹤0.01%
396
BRCC icon
3972
BRC Inc
BRCC
$78.4M
$1.26K ﹤0.01%
809
HRTX icon
3973
Heron Therapeutics
HRTX
$216M
$1.26K ﹤0.01%
1,000
PVLA
3974
Palvella Therapeutics
PVLA
$1.01B
$1.25K ﹤0.01%
+20
VIAV icon
3975
Viavi Solutions
VIAV
$6.37B
$1.23K ﹤0.01%
97
-103
157 158
159
160 161