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
YSG
4101
Yatsen Holding
YSG
$531M
$362 ﹤0.01%
40
AGIO icon
4102
Agios Pharmaceuticals
AGIO
$1.6B
$361 ﹤0.01%
9
DLO icon
4103
dLocal
DLO
$3.93B
$357 ﹤0.01%
+25
CMRC
4104
Commerce.com Inc Series 1
CMRC
$379M
$339 ﹤0.01%
68
HEI icon
4105
HEICO Corp
HEI
$44.2B
$323 ﹤0.01%
1
-2
OPTT icon
4106
Ocean Power Technologies
OPTT
$82.4M
$304 ﹤0.01%
603
ONL
4107
Orion Office REIT
ONL
$121M
$302 ﹤0.01%
112
GLIBA
4108
GCI Liberty Inc Series A
GLIBA
$939M
$301 ﹤0.01%
+8
STEX
4109
Streamex Corp
STEX
$184M
$288 ﹤0.01%
50
EMGF icon
4110
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$283 ﹤0.01%
+5
HSTM icon
4111
HealthStream
HSTM
$733M
$282 ﹤0.01%
10
SG icon
4112
Sweetgreen
SG
$824M
$279 ﹤0.01%
35
+7
BHC icon
4113
Bausch Health
BHC
$2.78B
$277 ﹤0.01%
43
THRM icon
4114
Gentherm
THRM
$1.12B
$272 ﹤0.01%
+8
MXCT icon
4115
MaxCyte
MXCT
$172M
$265 ﹤0.01%
+168
IQ icon
4116
iQIYI
IQ
$1.98B
$256 ﹤0.01%
100
RSPR icon
4117
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
$248 ﹤0.01%
7
AMCX icon
4118
AMC Networks
AMCX
$390M
$247 ﹤0.01%
30
CCRD
4119
DELISTED
CoreCard
CCRD
$242 ﹤0.01%
9
THRY icon
4120
Thryv Holdings
THRY
$253M
$229 ﹤0.01%
19
TCRT icon
4121
Alaunos Therapeutics
TCRT
$7.92M
$222 ﹤0.01%
92
-1,006
LIF
4122
Life360
LIF
$6.03B
$213 ﹤0.01%
+2
CON
4123
Concentra Group Holdings
CON
$2.52B
$188 ﹤0.01%
9
-35
KALA icon
4124
KALA BIO
KALA
$9.28M
$184 ﹤0.01%
120
LVRO icon
4125
Lavoro
LVRO
$86.7M
$184 ﹤0.01%
103