SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-4.13%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.35B
AUM Growth
+$5.35B
(-1.9%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,512
New
160
Increased
1,035
Reduced
1,079
Closed
149
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$75.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 3 |
Tesla
TSLA
|
$25.4M |
| 4 |
Johnson & Johnson
JNJ
|
$10.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.7M |
| 2 |
Micron Technology
MU
|
$7.63M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.69M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.44M |
| 5 |
Roper Technologies
ROP
|
$6.33M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 7.26% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Financials | 6.68% |
| 5 | Energy | 5.24% |
