SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM $12.8B
1-Year Return
18.62%
This Quarter Return
+5.83%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$1.07B
(+23%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
14.93%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
3,563
New
622
Increased
1,674
Reduced
498
Closed
146
Top Buys
| 1 |
Apple
AAPL
|
+$46M |
| 2 |
Amazon
AMZN
|
+$33.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.4M |
| 5 |
Microsoft
MSFT
|
+$14.7M |
Top Sells
| 1 |
GameStop
GME
|
+$16.7M |
| 2 |
Alibaba
BABA
|
+$14.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.08M |
| 4 |
iShares Gold Trust
IAU
|
+$6.52M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.49M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 6.51% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Applied Optoelectronics
AAOI
$1.84B
| $33.7K | ﹤0.01% |
4,030
+500
| +14% | +$4.18K |
|
|
ORBC
2202
DELISTED
ORBCOMM, Inc.
ORBC
| $33.6K | ﹤0.01% |
4,400
+400
| +10% | +$3.05K |
|
2203
Trupanion
TRUP
$1.92B
| $33.5K | ﹤0.01% |
+440
| New | +$33.5K |
|
2204
Citi Trends
CTRN
$287M
| $33.5K | ﹤0.01% |
+400
| New | +$33.5K |
|
2205
New Mountain Finance
NMFC
$1.06B
| $33.4K | ﹤0.01% |
2,697
+672
| +33% | +$8.33K |
|
2206
Howard Hughes
HHH
$4.86B
| $33.4K | ﹤0.01% |
368
-56
| -13% | -$5.08K |
|
2207
Lightspeed Commerce
LSPD
$1.66B
| $33.3K | ﹤0.01% |
530
+80
| +18% | +$5.03K |
|
2208
Roundhill Sports Betting & iGaming ETF
BETZ
$83.3M
| $33.1K | ﹤0.01% |
1,075
+875
| +438% | +$26.9K |
|
2209
abrdn Physical Silver Shares ETF
SIVR
$2.63B
| $33.1K | ﹤0.01% |
+1,400
| New | +$33.1K |
|
2210
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
| $33K | ﹤0.01% |
660
-108
| -14% | -$5.41K |
|
2211
Fox Class A
FOXA
$26.2B
| $33K | ﹤0.01% |
+913
| New | +$33K |
|
|
CVET
2212
DELISTED
Covetrus, Inc. Common Stock
CVET
| $32.9K | ﹤0.01% |
1,098
+70
| +7% | +$2.1K |
|
|
XEC
2213
DELISTED
CIMAREX ENERGY CO
XEC
| $32.8K | ﹤0.01% |
+553
| New | +$32.8K |
|
2214
Hackett Group
HCKT
$570M
| $32.8K | ﹤0.01% |
+2,000
| New | +$32.8K |
|
2215
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $32.8K | ﹤0.01% |
1,452
+1,317
| +976% | +$29.7K |
|
2216
Crown Holdings
CCK
$11.1B
| $32.7K | ﹤0.01% |
337
+200
| +146% | +$19.4K |
|
2217
NorthWestern Energy
NWE
$3.48B
| $32.6K | ﹤0.01% |
500
| – | – |
|
2218
Roblox
RBLX
$95.1B
| $32.5K | ﹤0.01% |
+502
| New | +$32.5K |
|
2219
Vornado Realty Trust
VNO
$8.08B
| $32.5K | ﹤0.01% |
717
+699
| +3,883% | +$31.7K |
|
2220
Alliant Energy
LNT
$16.6B
| $32.5K | ﹤0.01% |
600
| – | – |
|
2221
Liberty Media Series A
FWONA
$22.5B
| $32.5K | ﹤0.01% |
888
+879
| +9,767% | +$32.2K |
|
2222
Boyd Gaming
BYD
$6.69B
| $32.4K | ﹤0.01% |
+550
| New | +$32.4K |
|
|
SILV
2223
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $32.4K | ﹤0.01% |
4,000
+3,750
| +1,500% | +$30.4K |
|
2224
Spero Therapeutics
SPRO
$106M
| $32.4K | ﹤0.01% |
2,200
+300
| +16% | +$4.42K |
|
2225
Hexcel
HXL
$4.94B
| $32.2K | ﹤0.01% |
575
+66
| +13% | +$3.7K |
|