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 7.07%
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
DBGI
4026
Digital Brands Group
DBGI
$111M
$820 ﹤0.01%
+100
PCYO icon
4027
Pure Cycle
PCYO
$280M
$808 ﹤0.01%
73
VET icon
4028
Vermilion Energy
VET
$1.34B
$803 ﹤0.01%
103
+2
IVT icon
4029
InvenTrust Properties
IVT
$2.26B
$801 ﹤0.01%
28
-622
NVST icon
4030
Envista
NVST
$4.15B
$794 ﹤0.01%
39
-107
CXH
4031
MFS Investment Grade Municipal Trust
CXH
$66.1M
$778 ﹤0.01%
99
-105
FF icon
4032
Future Fuel
FF
$148M
$776 ﹤0.01%
200
LE icon
4033
Lands' End
LE
$482M
$776 ﹤0.01%
+55
ONTO icon
4034
Onto Innovation
ONTO
$10.9B
$775 ﹤0.01%
6
+1
EIG icon
4035
Employers Holdings
EIG
$1.02B
$765 ﹤0.01%
18
BDTX icon
4036
Black Diamond Therapeutics
BDTX
$146M
$758 ﹤0.01%
200
-1,000
FVRR icon
4037
Fiverr
FVRR
$612M
$757 ﹤0.01%
31
MDWD icon
4038
MediWound
MDWD
$209M
$757 ﹤0.01%
42
XTIA icon
4039
XTI Aerospace
XTIA
$64.9M
$736 ﹤0.01%
501
-500
NWBI icon
4040
Northwest Bancshares
NWBI
$1.79B
$731 ﹤0.01%
59
-191
MLTX icon
4041
MoonLake Immunotherapeutics
MLTX
$1.19B
$681 ﹤0.01%
+95
VTLE
4042
DELISTED
Vital Energy
VTLE
$676 ﹤0.01%
+40
BKKT icon
4043
Bakkt Holdings
BKKT
$546M
$673 ﹤0.01%
20
LXEO icon
4044
Lexeo Therapeutics
LXEO
$539M
$664 ﹤0.01%
100
OCGN icon
4045
Ocugen
OCGN
$528M
$660 ﹤0.01%
405
OBK icon
4046
Origin Bancorp
OBK
$1.25B
$656 ﹤0.01%
+19
COHU icon
4047
Cohu
COHU
$1.32B
$651 ﹤0.01%
32
-202
TFIN icon
4048
Triumph Financial Inc
TFIN
$1.64B
$651 ﹤0.01%
13
ZAP
4049
Global X U.S. Electrification ETF
ZAP
$287M
$649 ﹤0.01%
22
ARHS icon
4050
Arhaus
ARHS
$1.52B
$648 ﹤0.01%
61