SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+6.5%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$419M
(+6.7%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
3,438
New
130
Increased
944
Reduced
1,072
Closed
117
Top Buys
| 1 |
NVIDIA
NVDA
|
+$17.8M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$14.5M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$12.6M |
| 4 |
Tesla
TSLA
|
+$11.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.23M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$18M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.78M |
| 3 |
EVRI
Everi Holdings
EVRI
|
+$8.18M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.03M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.32M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Financials | 6.13% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ON Semiconductor
ON
$19.9B
| $2.02M | 0.03% |
21,372
-2,404
| -10% | -$227K |
|
477
Autodesk
ADSK
$69.3B
| $2.02M | 0.03% |
9,871
-363
| -4% | -$74.3K |
|
478
Invesco Water Resources ETF
PHO
$2.21B
| $2M | 0.03% |
35,515
-108
| -0.3% | -$6.09K |
|
479
Simplify Hedged Equity ETF
HEQT
$308M
| $2M | 0.03% |
80,535
+22,358
| +38% | +$555K |
|
480
Alerian MLP ETF
AMLP
$10.5B
| $2M | 0.03% |
50,930
-117
| -0.2% | -$4.59K |
|
481
VanEck Gold Miners ETF
GDX
$20.1B
| $2M | 0.03% |
66,307
-31,558
| -32% | -$950K |
|
482
Murphy USA
MUSA
$7.55B
| $1.98M | 0.03% |
6,355
-1,306
| -17% | -$406K |
|
483
Airbnb
ABNB
$75.8B
| $1.97M | 0.03% |
15,375
-379
| -2% | -$48.6K |
|
484
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.97M | 0.03% |
20,177
-34,205
| -63% | -$3.34M |
|
485
PPG Industries
PPG
$24.7B
| $1.95M | 0.03% |
13,162
+128
| +1% | +$19K |
|
486
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $1.95M | 0.03% |
10,512
+1,621
| +18% | +$301K |
|
487
iShares US Basic Materials ETF
IYM
$559M
| $1.94M | 0.03% |
14,565
+96
| +0.7% | +$12.8K |
|
488
Arcosa
ACA
$4.69B
| $1.93M | 0.03% |
25,412
+19,750
| +349% | +$1.5M |
|
489
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $1.92M | 0.03% |
21,205
-3,284
| -13% | -$298K |
|
490
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.92M | 0.03% |
17,789
-3,388
| -16% | -$366K |
|
491
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.92M | 0.03% |
230,233
-313,790
| -58% | -$2.62M |
|
492
Spotify
SPOT
$148B
| $1.92M | 0.03% |
11,937
+9,604
| +412% | +$1.54M |
|
493
Amphenol
APH
$143B
| $1.91M | 0.03% |
44,948
-2,156
| -5% | -$91.6K |
|
494
Humana
HUM
$32.8B
| $1.91M | 0.03% |
4,265
+188
| +5% | +$84.1K |
|
495
Cheniere Energy
LNG
$51.5B
| $1.89M | 0.03% |
12,425
-472
| -4% | -$71.9K |
|
496
Williams Companies
WMB
$70.3B
| $1.89M | 0.03% |
57,834
-4,080
| -7% | -$133K |
|
497
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.87M | 0.03% |
26,316
+22,015
| +512% | +$1.57M |
|
498
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.87M | 0.03% |
71,587
+400
| +0.6% | +$10.5K |
|
499
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.86M | 0.03% |
30,524
-1,440
| -5% | -$87.9K |
|
500
BJs Wholesale Club
BJ
$12.8B
| $1.85M | 0.03% |
29,431
-504
| -2% | -$31.8K |
|