SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
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
+$40.6M
(+0.36%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
4,195
New
229
Increased
1,453
Reduced
1,203
Closed
173
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 | |
|---|---|---|---|---|---|---|
576
NextNav
NN
$2.2B
| $2.6M | 0.02% |
213,861
+199,427
| +1,382% | +$2.43M |
|
577
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.6M | 0.02% |
87,556
+48,225
| +123% | +$1.43M |
|
578
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $2.58M | 0.02% |
68,651
| – | – |
|
579
Domino's
DPZ
$15.3B
| $2.57M | 0.02% |
5,600
+519
| +10% | +$238K |
|
580
PayPal
PYPL
$62.7B
| $2.55M | 0.02% |
39,029
+2,623
| +7% | +$171K |
|
581
Factset
FDS
$13.7B
| $2.55M | 0.02% |
5,599
-161
| -3% | -$73.2K |
|
582
Coinbase
COIN
$81B
| $2.54M | 0.02% |
14,769
-635
| -4% | -$109K |
|
583
Shift4
FOUR
$5.87B
| $2.54M | 0.02% |
31,110
+29,143
| +1,482% | +$2.38M |
|
584
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.54M | 0.02% |
58,166
+8,650
| +17% | +$378K |
|
585
iShares MSCI Germany ETF
EWG
$2.38B
| $2.52M | 0.02% |
68,066
+62,404
| +1,102% | +$2.31M |
|
586
Credo Technology Group
CRDO
$28.4B
| $2.52M | 0.02% |
62,789
-1,664
| -3% | -$66.8K |
|
587
Constellation Brands
STZ
$25.2B
| $2.51M | 0.02% |
13,700
-1,982
| -13% | -$364K |
|
588
Monster Beverage
MNST
$61.3B
| $2.51M | 0.02% |
42,943
+19
| +0% | +$1.11K |
|
589
Freeport-McMoran
FCX
$64.4B
| $2.51M | 0.02% |
66,373
+10,307
| +18% | +$390K |
|
590
Texas Pacific Land
TPL
$21.6B
| $2.5M | 0.02% |
1,888
+29
| +2% | +$38.4K |
|
591
BP
BP
$89.5B
| $2.5M | 0.02% |
73,976
-6,387
| -8% | -$216K |
|
592
Quanta Services
PWR
$58.1B
| $2.49M | 0.02% |
9,794
-174
| -2% | -$44.2K |
|
593
Brookfield
BN
$100B
| $2.48M | 0.02% |
47,271
+601
| +1% | +$31.5K |
|
594
Colliers International
CIGI
$8.4B
| $2.47M | 0.02% |
20,396
-23
| -0.1% | -$2.79K |
|
595
PPG Industries
PPG
$24.6B
| $2.47M | 0.02% |
22,606
+529
| +2% | +$57.8K |
|
596
Church & Dwight Co
CHD
$22.7B
| $2.47M | 0.02% |
22,432
-2,308
| -9% | -$254K |
|
597
CBRE Group
CBRE
$48.4B
| $2.47M | 0.02% |
18,882
+1,023
| +6% | +$134K |
|
598
Take-Two Interactive
TTWO
$45B
| $2.46M | 0.02% |
11,854
-334
| -3% | -$69.2K |
|
599
Harrow
HROW
$1.44B
| $2.45M | 0.02% |
92,188
+8,248
| +10% | +$219K |
|
600
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.44M | 0.02% |
23,607
-674
| -3% | -$69.7K |
|