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
AXSM icon
3976
Axsome Therapeutics
AXSM
$7.49B
$1.22K ﹤0.01%
10
EXPI icon
3977
eXp World Holdings
EXPI
$1.76B
$1.21K ﹤0.01%
113
FWRG icon
3978
First Watch Restaurant Group
FWRG
$1.1B
$1.2K ﹤0.01%
77
-1,073
VAC icon
3979
Marriott Vacations Worldwide
VAC
$1.89B
$1.2K ﹤0.01%
18
TSAT icon
3980
Telesat
TSAT
$413M
$1.19K ﹤0.01%
45
AVO icon
3981
Mission Produce
AVO
$850M
$1.19K ﹤0.01%
+99
DIOD icon
3982
Diodes
DIOD
$2.41B
$1.17K ﹤0.01%
22
+9
DK icon
3983
Delek US
DK
$2.25B
$1.16K ﹤0.01%
+36
CVCO icon
3984
Cavco Industries
CVCO
$4.55B
$1.16K ﹤0.01%
2
TFII icon
3985
TFI International
TFII
$7.9B
$1.15K ﹤0.01%
13
INVZ icon
3986
Innoviz Technologies
INVZ
$278M
$1.14K ﹤0.01%
560
-1,000
CVGW icon
3987
Calavo Growers
CVGW
$365M
$1.13K ﹤0.01%
+44
AESI icon
3988
Atlas Energy Solutions
AESI
$1.22B
$1.13K ﹤0.01%
99
SCVL icon
3989
Shoe Carnival
SCVL
$492M
$1.12K ﹤0.01%
54
INSP icon
3990
Inspire Medical Systems
INSP
$4.1B
$1.11K ﹤0.01%
15
+3
JHG icon
3991
Janus Henderson
JHG
$6.86B
$1.11K ﹤0.01%
+25
EIS icon
3992
iShares MSCI Israel ETF
EIS
$547M
$1.1K ﹤0.01%
11
VMEO
3993
DELISTED
Vimeo
VMEO
$1.1K ﹤0.01%
142
SEEM
3994
SEI Select Emerging Markets Equity ETF
SEEM
$330M
$1.09K ﹤0.01%
+36
AROC icon
3995
Archrock
AROC
$4.36B
$1.08K ﹤0.01%
41
-118
REAL icon
3996
The RealReal
REAL
$1.65B
$1.06K ﹤0.01%
100
-2,000
CGC
3997
Canopy Growth
CGC
$414M
$1.04K ﹤0.01%
713
+61
CAE icon
3998
CAE Inc
CAE
$8.83B
$1.04K ﹤0.01%
35
STNG icon
3999
Scorpio Tankers
STNG
$2.89B
$1.01K ﹤0.01%
18
PSFE icon
4000
Paysafe
PSFE
$463M
$1.01K ﹤0.01%
78
+40