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
AAXJ icon
4051
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.82B
$639 ﹤0.01%
7
GLIBK
4052
GCI Liberty Inc Series C
GLIBK
$1.59B
$634 ﹤0.01%
+17
VCEL icon
4053
Vericel Corp
VCEL
$1.93B
$629 ﹤0.01%
20
ENIC icon
4054
Enel Chile
ENIC
$5.75B
$626 ﹤0.01%
161
HYLN icon
4055
Hyliion Holdings
HYLN
$354M
$626 ﹤0.01%
318
JPRE icon
4056
JPMorgan Realty Income ETF
JPRE
$500M
$623 ﹤0.01%
13
MAN icon
4057
ManpowerGroup
MAN
$1.33B
$614 ﹤0.01%
+16
ZEUS
4058
DELISTED
Olympic Steel
ZEUS
$609 ﹤0.01%
20
NVCT icon
4059
Nuvectis Pharma
NVCT
$224M
$602 ﹤0.01%
100
HCAT icon
4060
Health Catalyst
HCAT
$127M
$601 ﹤0.01%
+211
PIO icon
4061
Invesco Global Water ETF
PIO
$300M
$584 ﹤0.01%
13
WOLF icon
4062
Wolfspeed
WOLF
$841M
$581 ﹤0.01%
20
-2,497
TIMB icon
4063
TIM SA
TIMB
$12.5B
$580 ﹤0.01%
26
-6
EVGN icon
4064
Evogene
EVGN
$7.16M
$577 ﹤0.01%
505
ACLX icon
4065
Arcellx
ACLX
$3.71B
$575 ﹤0.01%
7
DRCT icon
4066
Direct Digital Holdings
DRCT
$3.25M
$575 ﹤0.01%
31
AMN icon
4067
AMN Healthcare
AMN
$742M
$542 ﹤0.01%
28
+17
STRA icon
4068
Strategic Education
STRA
$1.79B
$536 ﹤0.01%
6
SLN
4069
Silence Therapeutics
SLN
$236M
$519 ﹤0.01%
100
TRVG
4070
trivago
TRVG
$205M
$504 ﹤0.01%
151
CNK icon
4071
Cinemark Holdings
CNK
$3.11B
$504 ﹤0.01%
18
LNW
4072
DELISTED
Light & Wonder
LNW
$504 ﹤0.01%
+6
AC
4073
DELISTED
Associated Capital Group
AC
$503 ﹤0.01%
15
BNED icon
4074
Barnes & Noble Education
BNED
$284M
$498 ﹤0.01%
50
GNK icon
4075
Genco Shipping & Trading
GNK
$1.04B
$498 ﹤0.01%
28