SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+11.23%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.49B
(+13%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
4,306
New
286
Increased
1,460
Reduced
1,308
Closed
174
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$25.8M |
| 3 |
Uber
UBER
|
+$19.7M |
| 4 |
Adobe
ADBE
|
+$18.8M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$17.6M |
Top Sells
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 7.73% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Communication Services | 5.18% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Wabtec
WAB
$32.3B
| $552K | ﹤0.01% |
2,638
-1,042
| -28% | -$218K |
|
1252
Franco-Nevada
FNV
$38.6B
| $551K | ﹤0.01% |
3,363
-2,045
| -38% | -$335K |
|
1253
CorVel
CRVL
$4.39B
| $549K | ﹤0.01% |
5,343
| – | – |
|
1254
Ingersoll Rand
IR
$31.3B
| $548K | ﹤0.01% |
6,585
-207
| -3% | -$17.2K |
|
1255
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $547K | ﹤0.01% |
13,960
+1,125
| +9% | +$44K |
|
1256
Franklin FTSE China ETF
FLCH
$243M
| $546K | ﹤0.01% |
25,150
-14,731
| -37% | -$320K |
|
1257
Avnet
AVT
$4.46B
| $545K | ﹤0.01% |
10,273
-668
| -6% | -$35.5K |
|
1258
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $545K | ﹤0.01% |
49,772
-2,698
| -5% | -$29.5K |
|
1259
Chewy
CHWY
$14.4B
| $545K | ﹤0.01% |
12,781
+58
| +0.5% | +$2.47K |
|
1260
Toyota
TM
$256B
| $545K | ﹤0.01% |
3,162
+133
| +4% | +$22.9K |
|
1261
CoStar Group
CSGP
$36.8B
| $543K | ﹤0.01% |
6,749
-611
| -8% | -$49.1K |
|
|
OKLO
1262
Oklo
OKLO
$12.2B
| $539K | ﹤0.01% |
9,635
-1,478
| -13% | -$82.8K |
|
1263
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $539K | ﹤0.01% |
6,327
+57
| +0.9% | +$4.86K |
|
1264
Pan American Silver
PAAS
$15.5B
| $539K | ﹤0.01% |
18,963
-82
| -0.4% | -$2.33K |
|
1265
Invesco Active US Real Estate Fund
PSR
$55.2M
| $537K | ﹤0.01% |
5,884
+56
| +1% | +$5.11K |
|
1266
Southwest Airlines
LUV
$16.6B
| $537K | ﹤0.01% |
16,562
-905
| -5% | -$29.4K |
|
1267
Golub Capital BDC
GBDC
$3.93B
| $537K | ﹤0.01% |
36,645
+5,166
| +16% | +$75.7K |
|
1268
Installed Building Products
IBP
$7.27B
| $535K | ﹤0.01% |
2,966
-528
| -15% | -$95.2K |
|
1269
Rush Enterprises Class A
RUSHA
$4.33B
| $534K | ﹤0.01% |
10,370
+83
| +0.8% | +$4.28K |
|
1270
Apollo Global Management Series A
APO.PRA
$2.09B
| $534K | ﹤0.01% |
7,134
+5,710
| +401% | +$427K |
|
|
PDT
1271
John Hancock Premium Dividend Fund
PDT
$660M
| $529K | ﹤0.01% |
40,130
+447
| +1% | +$5.89K |
|
1272
VanEck CLO ETF
CLOI
$1.16B
| $527K | ﹤0.01% |
9,949
+9,143
| +1,134% | +$484K |
|
1273
Waste Connections
WCN
$45.3B
| $526K | ﹤0.01% |
2,816
-37
| -1% | -$6.91K |
|
1274
Ferrari
RACE
$85.1B
| $525K | ﹤0.01% |
1,071
+600
| +127% | +$294K |
|
1275
Bank of Montreal
BMO
$90.5B
| $525K | ﹤0.01% |
4,742
-530
| -10% | -$58.6K |
|