SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+12.61%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(+16%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
3,089
New
286
Increased
1,119
Reduced
748
Closed
154
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.79M |
| 2 |
Amazon
AMZN
|
$5.77M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.27M |
| 5 |
L3Harris
LHX
|
$4.09M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Healthcare | 6.6% |
| 4 | Financials | 6% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
The RealReal
REAL
$879M
| – | – | -200 | Closed | -$3K |
|
3077
Regency Centers
REG
$13.2B
| – | – | -60 | Closed | -$2K |
|
|
RGLS
3078
DELISTED
Regulus Therapeutics
RGLS
| – | – | -83 | Closed | – |
|
|
RGT
3079
Royce Global Value Trust
RGT
$83M
| $0 | ﹤0.01% | 1 | – | – |
|
3080
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – | -542 | Closed | -$27K |
|
3081
ProShares Short Russell2000
RWM
$124M
| – | – | -285 | Closed | -$10K |
|
3082
Rayonier Advanced Materials
RYAM
$373M
| $0 | ﹤0.01% | +20 | New | – |
|