SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+6.56%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$1.33B
(+14%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
3,899
New
286
Increased
1,573
Reduced
950
Closed
151
Top Buys
| 1 |
Mercado Libre
MELI
|
+$38.6M |
| 2 |
Apple
AAPL
|
+$29.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$29.1M |
| 4 |
Microsoft
MSFT
|
+$28.8M |
| 5 |
Pultegroup
PHM
|
+$25M |
Top Sells
| 1 |
KLA
KLAC
|
+$20.4M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$18.4M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$15M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$13.9M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$13.1M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 7.17% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Healthcare | 5.94% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Smith & Nephew
SNN
$16.7B
| $8.13K | ﹤0.01% |
261
+59
| +29% | +$1.84K |
|
3027
Alamo Group
ALG
$2.56B
| $8.11K | ﹤0.01% |
45
| – | – |
|
|
EU
3028
enCore Energy
EU
$438M
| $8.08K | ﹤0.01% |
2,000
| – | – |
|
3029
Digi International
DGII
$1.35B
| $8.07K | ﹤0.01% |
293
| – | – |
|
3030
nLIGHT
LASR
$1.46B
| $8.02K | ﹤0.01% |
750
-500
| -40% | -$5.35K |
|
3031
Telefonica
TEF
$30.3B
| $8.01K | ﹤0.01% |
1,649
| – | – |
|
3032
Lemonade
LMND
$3.73B
| $8K | ﹤0.01% |
485
-100
| -17% | -$1.65K |
|
3033
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$389M
| $7.99K | ﹤0.01% |
229
-75
| -25% | -$2.62K |
|
3034
Addus HomeCare
ADUS
$2.07B
| $7.98K | ﹤0.01% |
60
| – | – |
|
3035
WNS Holdings
WNS
$3.25B
| $7.96K | ﹤0.01% |
151
+68
| +82% | +$3.58K |
|
3036
Janus International
JBI
$1.44B
| $7.96K | ﹤0.01% |
+787
| New | +$7.96K |
|
3037
Orion
OEC
$581M
| $7.93K | ﹤0.01% |
445
-890
| -67% | -$15.9K |
|
3038
Helen of Troy
HELE
$567M
| $7.92K | ﹤0.01% |
128
-9
| -7% | -$557 |
|
3039
Banc of California
BANC
$2.65B
| $7.84K | ﹤0.01% |
532
+328
| +161% | +$4.83K |
|
3040
Teladoc Health
TDOC
$1.37B
| $7.82K | ﹤0.01% |
852
-100
| -11% | -$918 |
|
3041
Elicio Therapeutics
ELTX
$189M
| $7.82K | ﹤0.01% |
1,554
| – | – |
|
3042
NovoCure
NVCR
$1.42B
| $7.8K | ﹤0.01% |
499
-250
| -33% | -$3.91K |
|
3043
Ollie's Bargain Outlet
OLLI
$8.07B
| $7.78K | ﹤0.01% |
80
| – | – |
|
3044
Avista
AVA
$2.96B
| $7.75K | ﹤0.01% |
200
| – | – |
|
3045
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $7.7K | ﹤0.01% |
180
-220
| -55% | -$9.41K |
|
3046
Ardmore Shipping
ASC
$502M
| $7.69K | ﹤0.01% |
425
| – | – |
|
3047
Pulse Biosciences
PLSE
$1.02B
| $7.68K | ﹤0.01% |
438
| – | – |
|
3048
PVH
PVH
$3.95B
| $7.66K | ﹤0.01% |
76
+7
| +10% | +$706 |
|
3049
ProPetro Holding
PUMP
$506M
| $7.66K | ﹤0.01% |
1,000
| – | – |
|
3050
Dana Inc
DAN
$2.79B
| $7.64K | ﹤0.01% |
+723
| New | +$7.64K |
|