SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+3.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$9.49B
AUM Growth
+$9.49B
(+4.7%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
3,765
New
201
Increased
1,267
Reduced
1,145
Closed
156
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 2 |
Exxon Mobil
XOM
|
$12.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
$11.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$11.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10M |
Top Sells
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 6.71% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
Vicor
VICR
$2.27B
| – | – |
-50
| Closed | -$1.91K |
|
3752
Vital Farms
VITL
$2.2B
| – | – |
-1
| Closed | -$23 |
|
3753
Varex Imaging
VREX
$458M
| – | – |
-2
| Closed | -$36 |
|
3754
VirTra
VTSI
$65.8M
| – | – |
-200
| Closed | -$2.06K |
|
3755
Xenetic Biosciences
XBIO
$4.68M
| – | – |
-1,900
| Closed | -$7.16K |
|
3756
Yatra Online
YTRA
$87.5M
| – | – |
-9,500
| Closed | -$15.1K |
|
3757
American Healthcare REIT
AHR
$7.08B
| – | – |
-139
| Closed | -$2.05K |
|
3758
XTI Aerospace
XTIA
$40.9M
| – | – |
0
| – | -$2 |
|
|
QXO
3759
QXO Inc
QXO
$13.8B
| – | – |
-125
| Closed | -$13.2K |
|
|
LUCK
3760
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| – | – |
-446
| Closed | -$6.11K |
|