SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-4.13%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.35B
AUM Growth
-$105M
(-1.9%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,512
New
160
Increased
1,027
Reduced
1,078
Closed
150
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.97M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.63M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.53M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$8.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$15.7M |
| 2 |
Micron Technology
MU
|
+$7.63M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.69M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.44M |
| 5 |
Roper Technologies
ROP
|
+$6.33M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 7.26% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Financials | 6.68% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Loews
L
$20.4B
| $32K | ﹤0.01% |
643
| – | – |
|
2002
Mattel
MAT
$5.74B
| $32K | ﹤0.01% |
1,679
| – | – |
|
2003
Maximus
MMS
$5.08B
| $32K | ﹤0.01% |
558
| – | – |
|
2004
New York Times
NYT
$9.52B
| $32K | ﹤0.01% |
1,097
+3
| +0.3% | +$88 |
|
2005
Philips
PHG
$26.8B
| $32K | ﹤0.01% |
2,371
+2,365
| +39,417% | +$31.9K |
|
|
SHYF
2006
DELISTED
The Shyft Group
SHYF
| $32K | ﹤0.01% |
1,545
-200
| -11% | -$4.14K |
|
2007
Sonoco
SON
$4.67B
| $32K | ﹤0.01% |
568
+331
| +140% | +$18.6K |
|
2008
Watts Water Technologies
WTS
$9.45B
| $32K | ﹤0.01% |
258
-8
| -3% | -$992 |
|
|
JBTM
2009
JBT Marel Corporation
JBTM
$7.2B
| $32K | ﹤0.01% |
375
| – | – |
|
2010
Cirrus Logic
CRUS
$6B
| $31K | ﹤0.01% |
455
| – | – |
|
2011
Federal Signal
FSS
$7.67B
| $31K | ﹤0.01% |
840
+390
| +87% | +$14.4K |
|
2012
MasTec
MTZ
$15B
| $31K | ﹤0.01% |
482
+72
| +18% | +$4.63K |
|
2013
Transocean
RIG
$3.08B
| $31K | ﹤0.01% |
12,703
| – | – |
|
|
COUP
2014
DELISTED
Coupa Software Incorporated
COUP
| $31K | ﹤0.01% |
533
-22
| -4% | -$1.28K |
|
2015
Amylyx Pharmaceuticals
AMLX
$1.04B
| $30K | ﹤0.01% |
1,050
-50
| -5% | -$1.43K |
|
2016
BlackRock Municipal Income Trust II
BLE
$496M
| $30K | ﹤0.01% |
3,011
| – | – |
|
2017
Brixmor Property Group
BRX
$8.58B
| $30K | ﹤0.01% |
1,623
+864
| +114% | +$16K |
|
|
CHX
2018
DELISTED
ChampionX
CHX
| $30K | ﹤0.01% |
1,535
| – | – |
|
2019
Dana Inc
DAN
$2.77B
| $30K | ﹤0.01% |
2,640
-53
| -2% | -$602 |
|
2020
EVgo
EVGO
$550M
| $30K | ﹤0.01% |
3,800
| – | – |
|
2021
Exact Sciences
EXAS
$10.4B
| $30K | ﹤0.01% |
916
+249
| +37% | +$8.16K |
|
2022
Fidelity Total Bond ETF
FBND
$20.7B
| $30K | ﹤0.01% |
664
-21
| -3% | -$949 |
|
2023
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $30K | ﹤0.01% |
716
-49
| -6% | -$2.05K |
|
2024
Greif
GEF
$3.58B
| $30K | ﹤0.01% |
+500
| New | +$30K |
|
2025
Guardant Health
GH
$6.78B
| $30K | ﹤0.01% |
561
-17
| -3% | -$909 |
|