SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-1.92%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(+0.36%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
4,195
New
228
Increased
1,457
Reduced
1,206
Closed
175
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$41.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
| 3 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
$17.8M |
| 4 |
Palantir
PLTR
|
$17.6M |
| 5 |
Applovin
APP
|
$17.4M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$51.9M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$30.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$22.1M |
| 4 |
Marvell Technology
MRVL
|
$20.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.7M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Healthcare | 5.19% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4126
Quanterix
QTRX
$209M
| – | – |
-775
| Closed | -$8.24K |
|
|
RC
4127
Ready Capital
RC
$700M
| – | – |
-6,350
| Closed | -$43.3K |
|
4128
Roadzen, Inc. Warrants
RDZNW
$4.32M
| – | – |
-232,719
| Closed | -$34.9K |
|
4129
RPC Inc
RES
$1.05B
| – | – |
-21,950
| Closed | -$130K |
|
4130
Rambus
RMBS
$7.94B
| – | – |
-80
| Closed | -$4.23K |
|