SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+2.04%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$451M
(+4.2%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
4,170
New
358
Increased
1,612
Reduced
1,065
Closed
194
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.4M |
| 2 |
Mercado Libre
MELI
|
+$15.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$10.8M |
Top Sells
| 1 |
Pultegroup
PHM
|
+$19.1M |
| 2 |
American Express
AXP
|
+$17.2M |
| 3 |
Costco
COST
|
+$16M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$9.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$9.43M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 7.63% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Star Bulk Carriers
SBLK
$2.2B
| $39.2K | ﹤0.01% |
2,623
+1,676
| +177% | +$25.1K |
|
2452
Legacy Housing
LEGH
$657M
| $39.1K | ﹤0.01% |
1,584
+113
| +8% | +$2.79K |
|
2453
iShares MSCI Singapore ETF
EWS
$818M
| $39.1K | ﹤0.01% |
1,789
+689
| +63% | +$15.1K |
|
2454
ADT
ADT
$7.24B
| $39K | ﹤0.01% |
5,641
-286
| -5% | -$1.98K |
|
2455
Graphic Packaging
GPK
$6.14B
| $38.9K | ﹤0.01% |
1,432
+689
| +93% | +$18.7K |
|
2456
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $38.9K | ﹤0.01% |
480
| – | – |
|
2457
ADMA Biologics
ADMA
$3.84B
| $38.8K | ﹤0.01% |
2,262
-9,166
| -80% | -$157K |
|
2458
Invesco Biotechnology & Genome ETF
PBE
$224M
| $38.7K | ﹤0.01% |
582
+19
| +3% | +$1.26K |
|
2459
IAC Inc
IAC
$2.89B
| $38.6K | ﹤0.01% |
1,090
+166
| +18% | +$5.87K |
|
2460
Flowers Foods
FLO
$2.9B
| $38.5K | ﹤0.01% |
1,863
| – | – |
|
2461
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.82B
| $38.5K | ﹤0.01% |
707
+141
| +25% | +$7.67K |
|
2462
Chord Energy
CHRD
$5.96B
| $38.5K | ﹤0.01% |
329
+36
| +12% | +$4.21K |
|
2463
Vertex
VERX
$3.84B
| $38.5K | ﹤0.01% |
+721
| New | +$38.5K |
|
2464
Invesco KBW Bank ETF
KBWB
$4.98B
| $38.4K | ﹤0.01% |
588
-39
| -6% | -$2.55K |
|
2465
RCM Technologies
RCMT
$202M
| $38.4K | ﹤0.01% |
1,734
| – | – |
|
2466
Virtus Investment Partners
VRTS
$1.34B
| $38.4K | ﹤0.01% |
174
| – | – |
|
2467
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $38.4K | ﹤0.01% |
863
-112
| -11% | -$4.98K |
|
2468
ONE Gas
OGS
$4.55B
| $38.2K | ﹤0.01% |
552
| – | – |
|
2469
Rumble
RUM
$2.48B
| $38.2K | ﹤0.01% |
2,933
+980
| +50% | +$12.8K |
|
2470
iShares MSCI Australia ETF
EWA
$1.55B
| $38.2K | ﹤0.01% |
1,599
| – | – |
|
2471
Infosys
INFY
$70.3B
| $38K | ﹤0.01% |
1,734
+50
| +3% | +$1.1K |
|
2472
Nokia
NOK
$24.3B
| $38K | ﹤0.01% |
8,567
-1,039
| -11% | -$4.6K |
|
2473
Sarepta Therapeutics
SRPT
$1.82B
| $37.9K | ﹤0.01% |
312
+194
| +164% | +$23.6K |
|
|
GLQ
2474
Clough Global Equity Fund
GLQ
$141M
| $37.9K | ﹤0.01% |
5,691
+17
| +0.3% | +$113 |
|
|
CGNG
2475
Capital Group New Geography Equity ETF
CGNG
$802M
| $37.8K | ﹤0.01% |
+1,527
| New | +$37.8K |
|