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 | |
|---|---|---|---|---|---|---|
2926
Assured Guaranty
AGO
$3.93B
| $14K | ﹤0.01% |
156
+31
| +25% | +$2.79K |
|
2927
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $14K | ﹤0.01% |
290
| – | – |
|
2928
Silicon Laboratories
SLAB
$4.39B
| $14K | ﹤0.01% |
113
-4
| -3% | -$497 |
|
2929
Unity
U
$18.4B
| $13.9K | ﹤0.01% |
619
| – | – |
|
2930
Invesco Bond Fund
VBF
$180M
| $13.9K | ﹤0.01% |
900
| – | – |
|
2931
Alight
ALIT
$1.95B
| $13.8K | ﹤0.01% |
2,000
| – | – |
|
2932
Prestige Consumer Healthcare
PBH
$3.11B
| $13.7K | ﹤0.01% |
176
| – | – |
|
2933
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $13.7K | ﹤0.01% |
599
| – | – |
|
2934
TriNet
TNET
$3.35B
| $13.6K | ﹤0.01% |
150
| – | – |
|
2935
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $13.6K | ﹤0.01% |
271
+16
| +6% | +$804 |
|
2936
Neonode
NEON
$72.3M
| $13.6K | ﹤0.01% |
1,650
-3,050
| -65% | -$25.1K |
|
2937
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $13.6K | ﹤0.01% |
300
| – | – |
|
2938
Equinox Gold
EQX
$8.29B
| $13.6K | ﹤0.01% |
2,700
-18,939
| -88% | -$95.1K |
|
2939
Unitil
UTL
$827M
| $13.5K | ﹤0.01% |
250
| – | – |
|
2940
Trustco Bank Corp NY
TRST
$746M
| $13.5K | ﹤0.01% |
406
| – | – |
|
2941
Integer Holdings
ITGR
$3.55B
| $13.5K | ﹤0.01% |
102
| – | – |
|
2942
ImmunityBio
IBRX
$2.46B
| $13.5K | ﹤0.01% |
5,276
+5,176
| +5,176% | +$13.3K |
|
2943
Vipshop
VIPS
$8.97B
| $13.5K | ﹤0.01% |
1,000
| – | – |
|
|
NXRT
2944
NexPoint Residential Trust
NXRT
$858M
| $13.4K | ﹤0.01% |
322
+39
| +14% | +$1.63K |
|
2945
Deluxe
DLX
$881M
| $13.4K | ﹤0.01% |
595
| – | – |
|
|
SMLL
2946
Harbor Active Small Cap ETF
SMLL
$21.4M
| $13.4K | ﹤0.01% |
+616
| New | +$13.4K |
|
2947
EnerSys
ENS
$4B
| $13.4K | ﹤0.01% |
145
+13
| +10% | +$1.2K |
|
2948
NovoCure
NVCR
$1.36B
| $13.4K | ﹤0.01% |
449
-50
| -10% | -$1.49K |
|
2949
Ashland
ASH
$2.41B
| $13.4K | ﹤0.01% |
187
+150
| +405% | +$10.7K |
|
2950
RingCentral
RNG
$2.75B
| $13.3K | ﹤0.01% |
381
-78
| -17% | -$2.73K |
|