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 | |
|---|---|---|---|---|---|---|
1776
US Global Jets ETF
JETS
$824M
| $195K | ﹤0.01% |
8,494
-99
| -1% | -$2.27K |
|
1777
Nuveen New York Municipal Value Fund
NNY
$156M
| $194K | ﹤0.01% |
23,970
+1,000
| +4% | +$8.11K |
|
|
NFJ
1778
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $194K | ﹤0.01% |
15,610
+375
| +2% | +$4.65K |
|
1779
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $193K | ﹤0.01% |
7,644
-20
| -0.3% | -$506 |
|
1780
Sterling Infrastructure
STRL
$9.54B
| $193K | ﹤0.01% |
837
+16
| +2% | +$3.69K |
|
1781
iShares ESG Aware Aggressive Allocation ETF
EAOA
$33.2M
| $193K | ﹤0.01% |
5,000
| – | – |
|
1782
Tortoise North American Pipeline Fund
TPYP
$708M
| $192K | ﹤0.01% |
5,385
+50
| +0.9% | +$1.79K |
|
1783
Teekay Tankers
TNK
$1.8B
| $191K | ﹤0.01% |
4,576
-364
| -7% | -$15.2K |
|
|
PRMB
1784
Primo Brands Corporation
PRMB
$8.98B
| $191K | ﹤0.01% |
6,441
-5
| -0.1% | -$148 |
|
1785
Align Technology
ALGN
$9.54B
| $190K | ﹤0.01% |
1,005
-101
| -9% | -$19.1K |
|
|
ECG
1786
Everus Construction Group, Inc.
ECG
$4.01B
| $190K | ﹤0.01% |
2,995
+2,008
| +203% | +$128K |
|
1787
Fox Class A
FOXA
$26B
| $190K | ﹤0.01% |
3,389
| – | – |
|
1788
Qorvo
QRVO
$8.04B
| $190K | ﹤0.01% |
2,233
| – | – |
|
1789
Owens Corning
OC
$12.7B
| $190K | ﹤0.01% |
1,378
+297
| +27% | +$40.8K |
|
1790
Urban Outfitters
URBN
$6.07B
| $189K | ﹤0.01% |
2,607
| – | – |
|
1791
Saia
SAIA
$8.33B
| $189K | ﹤0.01% |
690
-28
| -4% | -$7.67K |
|
1792
White Mountains Insurance
WTM
$4.54B
| $189K | ﹤0.01% |
105
+6
| +6% | +$10.8K |
|
1793
Selective Insurance
SIGI
$4.81B
| $188K | ﹤0.01% |
2,167
+2
| +0.1% | +$173 |
|
1794
Western Midstream Partners
WES
$14.6B
| $188K | ﹤0.01% |
4,849
-139
| -3% | -$5.38K |
|
1795
Jakks Pacific
JAKK
$199M
| $187K | ﹤0.01% |
9,000
| – | – |
|
1796
Baxter International
BAX
$12.3B
| $186K | ﹤0.01% |
6,159
-1,929
| -24% | -$58.4K |
|
1797
Global X Cybersecurity ETF
BUG
$1.13B
| $186K | ﹤0.01% |
5,024
+1,279
| +34% | +$47.5K |
|
1798
Columbia Banking Systems
COLB
$7.8B
| $186K | ﹤0.01% |
7,972
-2,301
| -22% | -$53.8K |
|
1799
Lyft
LYFT
$7.73B
| $186K | ﹤0.01% |
11,820
-126
| -1% | -$1.99K |
|
1800
Skechers
SKX
| $186K | ﹤0.01% |
2,947
-243
| -8% | -$15.3K |
|