SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+10.21%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$9.07B
AUM Growth
+$1.67B
(+23%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
3,721
New
228
Increased
1,449
Reduced
924
Closed
156
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$22.8M |
| 2 |
Northern Oil and Gas
NOG
|
$21.4M |
| 3 |
Boeing
BA
|
$17.6M |
| 4 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
$14.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3701
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| – | – |
-2,843
| Closed | -$52.9K |
|
3702
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| – | – |
-23,541
| Closed | -$1.07M |
|
3703
Cambria Trinity ETF
TRTY
$117M
| – | – |
-583
| Closed | -$14.7K |
|
3704
TechTarget
TTGT
$403M
| – | – |
-100
| Closed | -$3.49K |
|
3705
Ternium
TX
$6.79B
| – | – |
-300
| Closed | -$12.7K |
|
3706
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| – | – |
-908
| Closed | -$23.7K |
|
3707
United States 12 Month Natural Gas Fund
UNL
$10.4M
| – | – |
-111
| Closed | -$952 |
|
3708
Upwork
UPWK
$2.15B
| – | – |
-150
| Closed | -$2.23K |
|
|
UROY
3709
Uranium Royalty Corp
UROY
$437M
| – | – |
-600
| Closed | -$1.62K |
|
3710
iShares MSCI World ETF
URTH
$5.63B
| – | – |
-20,322
| Closed | -$2.7M |
|
3711
Veeco
VECO
$1.47B
| – | – |
-30
| Closed | -$931 |
|
3712
Village Farms International
VFF
$301M
| – | – |
-5,000
| Closed | -$3.81K |
|
3713
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
| – | – |
-338
| Closed | -$3.38K |
|
3714
Verint Systems
VRNT
$1.23B
| – | – |
-11
| Closed | -$297 |
|