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 | |
|---|---|---|---|---|---|---|
3526
CRA International
CRAI
$1.27B
| $2.43K | ﹤0.01% |
+13
| New | +$2.43K |
|
3527
Franklin Senior Loan ETF
FLBL
$1.21B
| $2.43K | ﹤0.01% |
+100
| New | +$2.43K |
|
3528
AdvanSix
ASIX
$554M
| $2.42K | ﹤0.01% |
85
+2
| +2% | +$57 |
|
|
SKYQ
3529
Sky Quarry Inc. Common Stock
SKYQ
$12.6M
| $2.42K | ﹤0.01% |
+2,100
| New | +$2.42K |
|
3530
Telefônica Brasil
VIV
$19.7B
| $2.4K | ﹤0.01% |
318
-116
| -27% | -$876 |
|
3531
Skillsoft
SKIL
$117M
| $2.4K | ﹤0.01% |
+100
| New | +$2.4K |
|
3532
authID Inc
AUID
$47.6M
| $2.38K | ﹤0.01% |
396
| – | – |
|
3533
Evertec
EVTC
$2.14B
| $2.38K | ﹤0.01% |
+69
| New | +$2.38K |
|
3534
SiTime
SITM
$6.39B
| $2.36K | ﹤0.01% |
+11
| New | +$2.36K |
|
3535
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $2.35K | ﹤0.01% |
100
| – | – |
|
3536
Lakeland Financial Corp
LKFN
$1.68B
| $2.34K | ﹤0.01% |
+34
| New | +$2.34K |
|
3537
FormFactor
FORM
$2.27B
| $2.33K | ﹤0.01% |
53
-1,591
| -97% | -$70K |
|
3538
Dream Finders Homes
DFH
$2.7B
| $2.33K | ﹤0.01% |
+100
| New | +$2.33K |
|
|
UMH
3539
UMH Properties
UMH
$1.28B
| $2.32K | ﹤0.01% |
+123
| New | +$2.32K |
|
3540
Pacer US Cash Cows Growth ETF
BUL
$85.2M
| $2.32K | ﹤0.01% |
+50
| New | +$2.32K |
|
3541
ZimVie
ZIMV
$532M
| $2.3K | ﹤0.01% |
165
+94
| +132% | +$1.31K |
|
3542
Guardant Health
GH
$7.05B
| $2.29K | ﹤0.01% |
+75
| New | +$2.29K |
|
|
SJT
3543
San Juan Basin Royalty Trust
SJT
$271M
| $2.29K | ﹤0.01% |
597
| – | – |
|
3544
Voyager Therapeutics
VYGR
$231M
| $2.27K | ﹤0.01% |
400
| – | – |
|
3545
Popular Inc
BPOP
$8.45B
| $2.26K | ﹤0.01% |
24
-96
| -80% | -$9.03K |
|
3546
Driven Brands
DRVN
$3B
| $2.24K | ﹤0.01% |
+139
| New | +$2.24K |
|
3547
Kopin
KOPN
$344M
| $2.23K | ﹤0.01% |
+1,638
| New | +$2.23K |
|
3548
Aegon
AEG
$12B
| $2.23K | ﹤0.01% |
378
| – | – |
|
3549
La-Z-Boy
LZB
$1.43B
| $2.22K | ﹤0.01% |
51
| – | – |
|
3550
MarketWise
MKTW
$48.4M
| $2.22K | ﹤0.01% |
195
| – | – |
|