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
AXSM icon
3976
Axsome Therapeutics
AXSM
$9.26B
$1.22K ﹤0.01%
10
EXPI icon
3977
eXp World Holdings
EXPI
$1.19B
$1.21K ﹤0.01%
113
FWRG icon
3978
First Watch Restaurant Group
FWRG
$972M
$1.2K ﹤0.01%
77
-1,073
VAC icon
3979
Marriott Vacations Worldwide
VAC
$2.04B
$1.2K ﹤0.01%
18
TSAT icon
3980
Telesat
TSAT
$446M
$1.19K ﹤0.01%
45
AVO icon
3981
Mission Produce
AVO
$1.03B
$1.19K ﹤0.01%
+99
DIOD icon
3982
Diodes
DIOD
$3.14B
$1.17K ﹤0.01%
22
+9
DK icon
3983
Delek US
DK
$2.06B
$1.16K ﹤0.01%
+36
CVCO icon
3984
Cavco Industries
CVCO
$4.62B
$1.16K ﹤0.01%
2
TFII icon
3985
TFI International
TFII
$9.82B
$1.15K ﹤0.01%
13
INVZ icon
3986
Innoviz Technologies
INVZ
$196M
$1.14K ﹤0.01%
560
-1,000
CVGW icon
3987
Calavo Growers
CVGW
$473M
$1.13K ﹤0.01%
+44
AESI icon
3988
Atlas Energy Solutions
AESI
$1.45B
$1.13K ﹤0.01%
99
SCVL icon
3989
Shoe Carnival
SCVL
$583M
$1.12K ﹤0.01%
54
INSP icon
3990
Inspire Medical Systems
INSP
$1.7B
$1.11K ﹤0.01%
15
+3
JHG icon
3991
Janus Henderson
JHG
$7.5B
$1.11K ﹤0.01%
+25
EIS icon
3992
iShares MSCI Israel ETF
EIS
$835M
$1.1K ﹤0.01%
11
VMEO
3993
DELISTED
Vimeo
VMEO
$1.1K ﹤0.01%
142
SEEM
3994
SEI Select Emerging Markets Equity ETF
SEEM
$456M
$1.09K ﹤0.01%
+36
AROC icon
3995
Archrock
AROC
$5.76B
$1.08K ﹤0.01%
41
-118
REAL icon
3996
The RealReal
REAL
$1.3B
$1.06K ﹤0.01%
100
-2,000
CGC
3997
Canopy Growth
CGC
$450M
$1.04K ﹤0.01%
713
+61
CAE icon
3998
CAE Inc
CAE
$9.64B
$1.04K ﹤0.01%
35
STNG icon
3999
Scorpio Tankers
STNG
$3.71B
$1.01K ﹤0.01%
18
PSFE icon
4000
Paysafe
PSFE
$360M
$1.01K ﹤0.01%
78
+40