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 | |
|---|---|---|---|---|---|---|
3626
Vital Energy
VTLE
$606M
| $1.55K | ﹤0.01% |
50
| – | – |
|
3627
Kohl's
KSS
$1.86B
| $1.54K | ﹤0.01% |
110
-300
| -73% | -$4.21K |
|
3628
Viking Holdings
VIK
$28.2B
| $1.54K | ﹤0.01% |
35
-36
| -51% | -$1.59K |
|
3629
Aaon
AAON
$6.37B
| $1.53K | ﹤0.01% |
+13
| New | +$1.53K |
|
3630
Heron Therapeutics
HRTX
$199M
| $1.53K | ﹤0.01% |
1,000
-110
| -10% | -$168 |
|
3631
Asana
ASAN
$3.29B
| $1.52K | ﹤0.01% |
75
| – | – |
|
|
CRT
3632
Cross Timbers Royalty Trust
CRT
$49.4M
| $1.51K | ﹤0.01% |
152
| – | – |
|
3633
Element Solutions
ESI
$6.22B
| $1.5K | ﹤0.01% |
59
-53
| -47% | -$1.35K |
|
3634
Janus Henderson
JHG
$6.91B
| $1.49K | ﹤0.01% |
35
+19
| +119% | +$808 |
|
3635
Cadre Holdings
CDRE
$1.27B
| $1.49K | ﹤0.01% |
+46
| New | +$1.49K |
|
3636
Loar Holdings
LOAR
$7.35B
| $1.48K | ﹤0.01% |
+20
| New | +$1.48K |
|
3637
Microbot Medical
MBOT
$187M
| $1.46K | ﹤0.01% |
1,300
-1,000
| -43% | -$1.12K |
|
3638
Mueller Water Products
MWA
$3.85B
| $1.45K | ﹤0.01% |
64
+61
| +2,033% | +$1.38K |
|
3639
10x Genomics
TXG
$1.68B
| $1.44K | ﹤0.01% |
100
-148
| -60% | -$2.13K |
|
3640
Franklin FTSE Canada ETF
FLCA
$464M
| $1.43K | ﹤0.01% |
39
| – | – |
|
3641
RadNet
RDNT
$5.62B
| $1.4K | ﹤0.01% |
+20
| New | +$1.4K |
|
3642
First Bancorp
FBP
$3.49B
| $1.38K | ﹤0.01% |
74
-66
| -47% | -$1.23K |
|
3643
Transcat
TRNS
$736M
| $1.38K | ﹤0.01% |
+13
| New | +$1.38K |
|
3644
Pinnacle Financial Partners
PNFP
$7.57B
| $1.37K | ﹤0.01% |
+12
| New | +$1.37K |
|
3645
LanzaTech
LNZA
$45.4M
| $1.37K | ﹤0.01% |
10
| – | – |
|
3646
Montrose Environmental
MEG
$1.01B
| $1.35K | ﹤0.01% |
+73
| New | +$1.35K |
|
3647
GoHealth
GOCO
$76.6M
| $1.34K | ﹤0.01% |
+100
| New | +$1.34K |
|
3648
NovaGold Resources
NG
$2.74B
| $1.33K | ﹤0.01% |
400
| – | – |
|
3649
Life Time Group Holdings
LTH
$6.3B
| $1.33K | ﹤0.01% |
+60
| New | +$1.33K |
|
3650
Papa John's
PZZA
$1.6B
| $1.31K | ﹤0.01% |
32
-92
| -74% | -$3.78K |
|