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 | |
|---|---|---|---|---|---|---|
1551
BlackRock Municipal Income Trust
BFK
$442M
| $245K | ﹤0.01% |
24,748
| – | – |
|
1552
Copa Holdings
CPA
$4.85B
| $245K | ﹤0.01% |
2,648
-37
| -1% | -$3.42K |
|
1553
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.36B
| $245K | ﹤0.01% |
11,221
-4,361
| -28% | -$95.1K |
|
1554
Valley National Bancorp
VLY
$6.05B
| $245K | ﹤0.01% |
27,511
+62
| +0.2% | +$551 |
|
1555
Pool Corp
POOL
$12B
| $244K | ﹤0.01% |
765
-207
| -21% | -$65.9K |
|
1556
Roblox
RBLX
$94.7B
| $243K | ﹤0.01% |
4,165
-1,127
| -21% | -$65.7K |
|
1557
Dimensional International Small Cap ETF
DFIS
$3.93B
| $242K | ﹤0.01% |
9,375
-940
| -9% | -$24.3K |
|
1558
Invesco Dorsey Wright Technology Momentum ETF
PTF
$387M
| $242K | ﹤0.01% |
4,107
| – | – |
|
1559
VeriSign
VRSN
$26.9B
| $242K | ﹤0.01% |
953
-25
| -3% | -$6.35K |
|
1560
Entegris
ENTG
$14.4B
| $241K | ﹤0.01% |
2,759
+456
| +20% | +$39.9K |
|
1561
VictoryShares WestEnd US Sector ETF
MODL
$632M
| $241K | ﹤0.01% |
6,213
+3,128
| +101% | +$121K |
|
1562
Avery Dennison
AVY
$12.9B
| $241K | ﹤0.01% |
1,355
+15
| +1% | +$2.67K |
|
|
OKLO
1563
Oklo
OKLO
$14.6B
| $240K | ﹤0.01% |
11,113
+1,788
| +19% | +$38.7K |
|
1564
Electronic Arts
EA
$43.2B
| $239K | ﹤0.01% |
1,655
-289
| -15% | -$41.8K |
|
1565
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $239K | ﹤0.01% |
1,845
-25
| -1% | -$3.24K |
|
|
SASR
1566
DELISTED
Sandy Spring Bancorp Inc
SASR
| $239K | ﹤0.01% |
8,537
+8,350
| +4,465% | +$233K |
|
1567
Royalty Pharma
RPRX
$15.3B
| $239K | ﹤0.01% |
7,662
+3,231
| +73% | +$101K |
|
1568
AeroVironment
AVAV
$13.9B
| $233K | ﹤0.01% |
1,958
-2,769
| -59% | -$330K |
|
|
RMOP
1569
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$200M
| $233K | ﹤0.01% |
9,273
+3,838
| +71% | +$96.5K |
|
1570
UFP Industries
UFPI
$5.69B
| $233K | ﹤0.01% |
2,174
+276
| +15% | +$29.5K |
|
1571
Xponential Fitness
XPOF
$287M
| $233K | ﹤0.01% |
27,929
+1,229
| +5% | +$10.2K |
|
1572
Miller Industries
MLR
$453M
| $232K | ﹤0.01% |
5,484
| – | – |
|
1573
Valmont Industries
VMI
$7.37B
| $232K | ﹤0.01% |
813
-231
| -22% | -$65.9K |
|
1574
Tyson Foods
TSN
$19.2B
| $232K | ﹤0.01% |
3,633
+179
| +5% | +$11.4K |
|
1575
Cloudflare
NET
$75.4B
| $231K | ﹤0.01% |
2,054
+60
| +3% | +$6.76K |
|