SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+2.04%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$451M
(+4.2%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
4,170
New
358
Increased
1,612
Reduced
1,065
Closed
194
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.4M |
| 2 |
Mercado Libre
MELI
|
+$15.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$10.8M |
Top Sells
| 1 |
Pultegroup
PHM
|
+$19.1M |
| 2 |
American Express
AXP
|
+$17.2M |
| 3 |
Costco
COST
|
+$16M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$9.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$9.43M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 7.63% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Essex Property Trust
ESS
$17.2B
| $16K | ﹤0.01% |
56
+5
| +10% | +$1.43K |
|
2877
RXO
RXO
$2.71B
| $15.9K | ﹤0.01% |
667
+117
| +21% | +$2.79K |
|
2878
ACI Worldwide
ACIW
$5.18B
| $15.8K | ﹤0.01% |
304
+233
| +328% | +$12.1K |
|
|
BBBY
2879
Bed Bath & Beyond, Inc.
BBBY
$596M
| $15.7K | ﹤0.01% |
3,191
-6,700
| -68% | -$33K |
|
2880
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $15.6K | ﹤0.01% |
+383
| New | +$15.6K |
|
2881
Fluor
FLR
$6.63B
| $15.5K | ﹤0.01% |
314
-34
| -10% | -$1.68K |
|
2882
Corebridge Financial
CRBG
$18B
| $15.4K | ﹤0.01% |
516
+116
| +29% | +$3.47K |
|
2883
Sonos
SONO
$1.83B
| $15.4K | ﹤0.01% |
1,025
-300
| -23% | -$4.51K |
|
|
OTLY
2884
Oatly Group
OTLY
$544M
| $15.4K | ﹤0.01% |
1,160
+510
| +78% | +$6.76K |
|
2885
Federal Agricultural Mortgage
AGM
$2.15B
| $15.4K | ﹤0.01% |
+78
| New | +$15.4K |
|
2886
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $15.3K | ﹤0.01% |
2,889
+2,700
| +1,429% | +$14.3K |
|
|
NARI
2887
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $15.3K | ﹤0.01% |
300
| – | – |
|
2888
Sturm, Ruger & Co
RGR
$600M
| $15.3K | ﹤0.01% |
433
+1
| +0.2% | +$35 |
|
2889
iShares Global Timber & Forestry ETF
WOOD
$247M
| $15.3K | ﹤0.01% |
200
| – | – |
|
2890
Clearway Energy Class C
CWEN
$3.39B
| $15.2K | ﹤0.01% |
586
+358
| +157% | +$9.31K |
|
2891
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
| $15.2K | ﹤0.01% |
275
| – | – |
|
2892
Opko Health
OPK
$1.11B
| $15.1K | ﹤0.01% |
10,293
-67
| -0.6% | -$98 |
|
2893
Bankunited
BKU
$2.96B
| $15.1K | ﹤0.01% |
396
+326
| +466% | +$12.4K |
|
2894
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $15.1K | ﹤0.01% |
+1,000
| New | +$15.1K |
|
2895
Mr. Cooper
COOP
$14.1B
| $15K | ﹤0.01% |
+156
| New | +$15K |
|
|
MAG
2896
DELISTED
MAG Silver
MAG
| $15K | ﹤0.01% |
1,100
-150
| -12% | -$2.04K |
|
2897
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $14.9K | ﹤0.01% |
596
-196
| -25% | -$4.9K |
|
2898
Wave Life Sciences
WVE
$1.11B
| $14.8K | ﹤0.01% |
1,200
| – | – |
|
2899
Paysafe
PSFE
$827M
| $14.8K | ﹤0.01% |
868
-42
| -5% | -$718 |
|
2900
Adient
ADNT
$1.95B
| $14.8K | ﹤0.01% |
861
+652
| +312% | +$11.2K |
|