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
YSG
4101
Yatsen Holding
YSG
$393M
$362 ﹤0.01%
40
AGIO icon
4102
Agios Pharmaceuticals
AGIO
$1.71B
$361 ﹤0.01%
9
DLO icon
4103
dLocal
DLO
$3.95B
$357 ﹤0.01%
+25
CMRC
4104
Commerce.com Inc Series 1
CMRC
$245M
$339 ﹤0.01%
68
HEI icon
4105
HEICO Corp
HEI
$49B
$323 ﹤0.01%
1
-2
OPTT icon
4106
Ocean Power Technologies
OPTT
$81.9M
$304 ﹤0.01%
603
ONL
4107
Orion Office REIT
ONL
$144M
$302 ﹤0.01%
112
GLIBA
4108
GCI Liberty Inc Series A
GLIBA
$1.6B
$301 ﹤0.01%
+8
STEX
4109
Streamex Corp
STEX
$196M
$288 ﹤0.01%
50
EMGF icon
4110
iShares Emerging Markets Equity Factor ETF
EMGF
$1.63B
$283 ﹤0.01%
+5
HSTM icon
4111
HealthStream
HSTM
$604M
$282 ﹤0.01%
10
SG icon
4112
Sweetgreen
SG
$685M
$279 ﹤0.01%
35
+7
BHC icon
4113
Bausch Health
BHC
$2.27B
$277 ﹤0.01%
43
THRM icon
4114
Gentherm
THRM
$1.04B
$272 ﹤0.01%
+8
MXCT icon
4115
MaxCyte
MXCT
$78.9M
$265 ﹤0.01%
+168
IQ icon
4116
iQIYI
IQ
$1.75B
$256 ﹤0.01%
100
RSPR icon
4117
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$248 ﹤0.01%
7
AMCX icon
4118
AMC Networks
AMCX
$357M
$247 ﹤0.01%
30
CCRD
4119
DELISTED
CoreCard
CCRD
$242 ﹤0.01%
9
THRY icon
4120
Thryv Holdings
THRY
$170M
$229 ﹤0.01%
19
TCRT icon
4121
Alaunos Therapeutics
TCRT
$6.07M
$222 ﹤0.01%
92
-1,006
LIF
4122
Life360
LIF
$3.97B
$213 ﹤0.01%
+2
CON
4123
Concentra Group Holdings
CON
$3.03B
$188 ﹤0.01%
9
-35
KALA icon
4124
KALA BIO
KALA
$346M
$184 ﹤0.01%
120
LVRO icon
4125
Lavoro
LVRO
$46.2M
$184 ﹤0.01%
103