SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+9.49%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$761M
(+13%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
3,430
New
216
Increased
1,200
Reduced
849
Closed
171
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$9.97M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$9.53M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$9.18M |
Top Sells
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.67% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ecolab
ECL
$77.6B
| $2.33M | 0.04% |
9,922
+817
| +9% | +$192K |
|
452
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.32M | 0.04% |
89,598
-229
| -0.3% | -$5.94K |
|
453
Huntington Bancshares
HBAN
$25.7B
| $2.32M | 0.04% |
150,423
+18,920
| +14% | +$292K |
|
454
Fidelity National Information Services
FIS
$35.9B
| $2.32M | 0.04% |
21,209
-2,559
| -11% | -$279K |
|
455
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.32M | 0.04% |
6,797
+423
| +7% | +$144K |
|
456
The Mosaic Company
MOS
$10.3B
| $2.31M | 0.04% |
58,839
+2,453
| +4% | +$96.4K |
|
457
Invesco Water Resources ETF
PHO
$2.29B
| $2.31M | 0.04% |
37,884
-80
| -0.2% | -$4.87K |
|
458
Cigna
CI
$81.5B
| $2.3M | 0.04% |
10,029
-2,390
| -19% | -$549K |
|
459
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $2.29M | 0.03% |
50,377
+20,192
| +67% | +$918K |
|
460
CrowdStrike
CRWD
$105B
| $2.29M | 0.03% |
11,187
-5,294
| -32% | -$1.08M |
|
461
US Bancorp
USB
$75.9B
| $2.29M | 0.03% |
40,734
-1,226
| -3% | -$68.9K |
|
462
Sea Limited
SE
$113B
| $2.28M | 0.03% |
10,176
-318
| -3% | -$71.1K |
|
463
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.27M | 0.03% |
55,949
+924
| +2% | +$37.5K |
|
464
VanEck Semiconductor ETF
SMH
$27.3B
| $2.27M | 0.03% |
14,706
+3,950
| +37% | +$610K |
|
465
Axon Enterprise
AXON
$57.2B
| $2.27M | 0.03% |
14,449
+2,106
| +17% | +$331K |
|
466
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.26M | 0.03% |
32,968
+1,958
| +6% | +$134K |
|
467
Palantir
PLTR
$363B
| $2.26M | 0.03% |
124,132
+6,332
| +5% | +$115K |
|
468
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.25M | 0.03% |
27,875
-21,156
| -43% | -$1.71M |
|
469
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $2.23M | 0.03% |
30,453
+16,092
| +112% | +$1.18M |
|
470
Prudential Financial
PRU
$37.2B
| $2.22M | 0.03% |
20,535
+436
| +2% | +$47.2K |
|
471
Digital Turbine
APPS
$483M
| $2.2M | 0.03% |
36,092
-151
| -0.4% | -$9.21K |
|
472
Goldman Sachs BDC
GSBD
$1.31B
| $2.2M | 0.03% |
114,538
+21,962
| +24% | +$421K |
|
473
ARK Web x.0 ETF
ARKW
$2.33B
| $2.18M | 0.03% |
18,344
+2,509
| +16% | +$297K |
|
474
Norwegian Cruise Line
NCLH
$11.6B
| $2.17M | 0.03% |
104,559
+102,109
| +4,168% | +$2.12M |
|
475
KKR & Co
KKR
$121B
| $2.17M | 0.03% |
29,074
+521
| +2% | +$38.8K |
|