SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+20.58%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$779M
(+29%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
2,849
New
214
Increased
1,047
Reduced
613
Closed
116
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.2M |
| 2 |
Qualcomm
QCOM
|
$10.4M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$9.45M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.01M |
| 5 |
iShares Gold Trust
IAU
|
$8.27M |
Top Sells
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Healthcare | 6.91% |
| 4 | Financials | 5.72% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Universal Insurance Holdings
UVE
$697M
| $0 | ﹤0.01% |
+10
| New | – |
|
2827
Varex Imaging
VREX
$484M
| $0 | ﹤0.01% |
2
| – | – |
|
2828
SPDR S&P Global Dividend ETF
WDIV
$225M
| – | – |
-345
| Closed | -$16K |
|
2829
World Kinect Corp
WKC
$1.48B
| – | – |
-328
| Closed | -$8K |
|
2830
Woodward
WWD
$14.6B
| – | – |
-250
| Closed | -$14K |
|
2831
Dentsply Sirona
XRAY
$2.92B
| – | – |
-100
| Closed | -$3K |
|
2832
SPDR S&P Software & Services ETF
XSW
$491M
| $0 | ﹤0.01% |
2
| – | – |
|
2833
Zedge
ZDGE
$41.4M
| $0 | ﹤0.01% |
43
-425
| -91% | – |
|
2834
ZTO Express
ZTO
$14.7B
| – | – |
-9,523
| Closed | -$252K |
|
2835
Serina Therapeutics
SER
$52.2M
| $0 | ﹤0.01% |
3
| – | – |
|
|
ONC
2836
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $0 | ﹤0.01% |
+2
| New | – |
|
|
VIVS
2837
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $0 | ﹤0.01% |
1
| – | – |
|
|
LGF.B
2838
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $0 | ﹤0.01% |
52
| – | – |
|
|
VIRX
2839
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $0 | ﹤0.01% |
1
| – | – |
|