SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+2.63%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
930
New
928
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$16M |
| 2 |
Apple
AAPL
|
$6.9M |
| 3 |
Exxon Mobil
XOM
|
$6.42M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.33M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$5.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.97% |
| 2 | Technology | 8.21% |
| 3 | Industrials | 7.4% |
| 4 | Energy | 6.95% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEA
926
Western Asset Premier Bond Fund
WEA
$131M
| $0 | ﹤0.01% |
+9
| New | – |
|
927
Zedge
ZDGE
$41.7M
| $0 | ﹤0.01% |
+43
| New | – |
|
928
United Parks & Resorts
PRKS
$2.97B
| $0 | ﹤0.01% |
+19
| New | – |
|
|
ORKA
929
Oruka Therapeutics, Inc. Common Stock
ORKA
$578M
| $0 | ﹤0.01% |
1
+1
| – | – |
|
|
SWN
930
DELISTED
Southwestern Energy Company
SWN
| $0 | ﹤0.01% |
+62
| New | – |
|