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 | |
|---|---|---|---|---|---|---|
1951
CarGurus
CARG
$3.58B
| $134K | ﹤0.01% |
3,996
-823
| -17% | -$27.5K |
|
1952
nCino
NCNO
$3.48B
| $133K | ﹤0.01% |
4,757
-37
| -0.8% | -$1.04K |
|
1953
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $133K | ﹤0.01% |
3,875
-5,200
| -57% | -$179K |
|
1954
International Seaways
INSW
$2.33B
| $133K | ﹤0.01% |
3,635
+3
| +0.1% | +$109 |
|
1955
NiSource
NI
$19.3B
| $132K | ﹤0.01% |
3,260
+459
| +16% | +$18.5K |
|
1956
Brookfield Renewable
BEPC
$6.1B
| $131K | ﹤0.01% |
4,010
-400
| -9% | -$13.1K |
|
|
SABA
1957
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $131K | ﹤0.01% |
14,251
| – | – |
|
|
ERC
1958
Allspring Multi-Sector Income Fund
ERC
$271M
| $131K | ﹤0.01% |
13,830
-159
| -1% | -$1.5K |
|
1959
Federal Signal
FSS
$7.64B
| $130K | ﹤0.01% |
1,226
| – | – |
|
|
SIXG
1960
Defiance Connective Technologies ETF
SIXG
$653M
| $130K | ﹤0.01% |
2,466
+3
| +0.1% | +$158 |
|
1961
Suburban Propane Partners
SPH
$1.21B
| $130K | ﹤0.01% |
7,011
-60
| -0.8% | -$1.11K |
|
1962
Intapp
INTA
$3.71B
| $129K | ﹤0.01% |
2,508
| – | – |
|
1963
Perdoceo Education
PRDO
$2.26B
| $129K | ﹤0.01% |
3,960
-1,425
| -26% | -$46.6K |
|
1964
ESCO Technologies
ESE
$5.38B
| $129K | ﹤0.01% |
673
-151
| -18% | -$29K |
|
1965
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $129K | ﹤0.01% |
3,653
+443
| +14% | +$15.6K |
|
1966
InterDigital
IDCC
$8.33B
| $129K | ﹤0.01% |
574
-58
| -9% | -$13K |
|
|
ACP
1967
abrdn Income Credit Strategies Fund
ACP
$739M
| $129K | ﹤0.01% |
21,814
| – | – |
|
1968
Western Digital
WDC
$33.9B
| $128K | ﹤0.01% |
2,006
+37
| +2% | +$2.37K |
|
1969
GoDaddy
GDDY
$20.1B
| $128K | ﹤0.01% |
712
+15
| +2% | +$2.7K |
|
1970
VanEck Digital Transformation ETF
DAPP
$331M
| $128K | ﹤0.01% |
+7,738
| New | +$128K |
|
1971
Teradyne
TER
$17.9B
| $128K | ﹤0.01% |
1,423
-153
| -10% | -$13.8K |
|
1972
ePlus
PLUS
$1.97B
| $128K | ﹤0.01% |
1,772
-53
| -3% | -$3.82K |
|
|
FLG
1973
Flagstar Financial, Inc.
FLG
$5.27B
| $128K | ﹤0.01% |
12,035
-331
| -3% | -$3.51K |
|
1974
SEI Investments
SEIC
$10.7B
| $127K | ﹤0.01% |
1,415
+271
| +24% | +$24.4K |
|
1975
Genius Sports
GENI
$2.98B
| $127K | ﹤0.01% |
12,222
-38
| -0.3% | -$395 |
|