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
$18.2B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,511
New
Increased
Reduced
Closed

Top Buys

1 +$90.3M
2 +$69.5M
3 +$45.8M
4
MSFT icon
Microsoft
MSFT
+$41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.4M

Top Sells

1 +$63M
2 +$27.8M
3 +$27.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.1M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$18.1M

Sector Composition

1 Technology 15.62%
2 Communication Services 7.24%
3 Financials 6.77%
4 Consumer Discretionary 5.29%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LZ icon
4126
LegalZoom.com
LZ
$1.15B
$348 ﹤0.01%
35
CCSI icon
4127
Consensus Cloud Solutions
CCSI
$576M
$327 ﹤0.01%
15
HEI icon
4128
HEICO Corp
HEI
$42.3B
$324 ﹤0.01%
1
PSFE icon
4129
Paysafe
PSFE
$434M
$307 ﹤0.01%
38
-40
LENZ
4130
LENZ Therapeutics
LENZ
$365M
$304 ﹤0.01%
19
-275
BHC icon
4131
Bausch Health
BHC
$1.99B
$299 ﹤0.01%
43
TCRT icon
4132
Alaunos Therapeutics
TCRT
$8.06M
$297 ﹤0.01%
92
THRM icon
4133
Gentherm
THRM
$899M
$291 ﹤0.01%
8
EMGF icon
4134
iShares Emerging Markets Equity Factor ETF
EMGF
$1.55B
$289 ﹤0.01%
5
FRD icon
4135
Friedman Industries
FRD
$131M
$287 ﹤0.01%
+14
AMCX icon
4136
AMC Networks
AMCX
$355M
$286 ﹤0.01%
30
AIV
4137
Aimco
AIV
$622M
$285 ﹤0.01%
48
CMRC
4138
Commerce.com Inc Series 1
CMRC
$245M
$280 ﹤0.01%
68
CIM
4139
Chimera Investment
CIM
$1.13B
$277 ﹤0.01%
22
-44
ACH
4140
Accendra Health
ACH
$180M
$266 ﹤0.01%
95
MXCT icon
4141
MaxCyte
MXCT
$83.5M
$260 ﹤0.01%
168
ACB
4142
Aurora Cannabis
ACB
$199M
$256 ﹤0.01%
61
GOGO icon
4143
Gogo Inc
GOGO
$700M
$252 ﹤0.01%
54
AGIO icon
4144
Agios Pharmaceuticals
AGIO
$1.61B
$245 ﹤0.01%
9
KLC
4145
KinderCare Learning Companies
KLC
$425M
$242 ﹤0.01%
56
MSOS icon
4146
AdvisorShares Pure US Cannabis ETF
MSOS
$800M
$236 ﹤0.01%
+50
LUNG icon
4147
Pulmonx
LUNG
$83.3M
$223 ﹤0.01%
101
CLNE icon
4148
Clean Energy Fuels
CLNE
$522M
$221 ﹤0.01%
105
-1,950
BWIN
4149
Baldwin Insurance Group
BWIN
$2.03B
$216 ﹤0.01%
9
-45
ONL
4150
Orion Office REIT
ONL
$138M
$212 ﹤0.01%
94
-18