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
SHC icon
4076
Sotera Health
SHC
$4.71B
$488 ﹤0.01%
31
FMKT
4077
The Free Markets ETF
FMKT
$20.4M
$468 ﹤0.01%
+20
BYND icon
4078
Beyond Meat
BYND
$581M
$464 ﹤0.01%
245
+175
GOGO icon
4079
Gogo Inc
GOGO
$936M
$464 ﹤0.01%
54
GLOB icon
4080
Globant
GLOB
$3.09B
$459 ﹤0.01%
8
OMI icon
4081
Owens & Minor
OMI
$195M
$456 ﹤0.01%
95
ATMU icon
4082
Atmus Filtration Technologies
ATMU
$4.34B
$451 ﹤0.01%
10
PDS
4083
Precision Drilling
PDS
$891M
$451 ﹤0.01%
8
+6
SQNS
4084
Sequans Communications SA
SQNS
$101M
$445 ﹤0.01%
47
-1
CCSI icon
4085
Consensus Cloud Solutions
CCSI
$431M
$441 ﹤0.01%
15
ERAS icon
4086
Erasca
ERAS
$933M
$436 ﹤0.01%
200
AOUT icon
4087
American Outdoor Brands
AOUT
$88M
$434 ﹤0.01%
50
SPXL icon
4088
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.22B
$424 ﹤0.01%
2
ZIP icon
4089
ZipRecruiter
ZIP
$437M
$422 ﹤0.01%
100
-900
GO icon
4090
Grocery Outlet
GO
$1.1B
$417 ﹤0.01%
+26
NEUE
4091
DELISTED
NeueHealth
NEUE
$414 ﹤0.01%
62
GMRE
4092
Global Medical REIT
GMRE
$442M
$405 ﹤0.01%
12
FSBW icon
4093
FS Bancorp
FSBW
$300M
$399 ﹤0.01%
10
RVER
4094
Trenchless Fund ETF
RVER
$99.8M
$392 ﹤0.01%
+12
FTXR icon
4095
First Trust Nasdaq Transportation ETF
FTXR
$37.9M
$386 ﹤0.01%
+11
AIV
4096
Aimco
AIV
$804M
$381 ﹤0.01%
48
KLC
4097
KinderCare Learning Companies
KLC
$535M
$372 ﹤0.01%
+56
GPMT
4098
Granite Point Mortgage Trust
GPMT
$131M
$369 ﹤0.01%
123
ACB
4099
Aurora Cannabis
ACB
$259M
$365 ﹤0.01%
61
+8
LZ icon
4100
LegalZoom.com
LZ
$1.69B
$363 ﹤0.01%
35