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 | |
|---|---|---|---|---|---|---|
501
Capital Group Global Growth Equity ETF
CGGO
$6.95B
| $1.85M | 0.03% |
76,280
+692
| +0.9% | +$16.8K |
|
502
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.84M | 0.03% |
19,224
+527
| +3% | +$50.6K |
|
503
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $1.84M | 0.03% |
168,436
-71,834
| -30% | -$785K |
|
|
MMP
504
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.84M | 0.03% |
29,508
-484
| -2% | -$30.2K |
|
505
Goldman Sachs BDC
GSBD
$1.3B
| $1.84M | 0.03% |
132,616
+3,266
| +3% | +$45.3K |
|
|
LTHM
506
DELISTED
Livent Corporation
LTHM
| $1.83M | 0.03% |
66,569
+35,358
| +113% | +$970K |
|
507
Xylem
XYL
$34.1B
| $1.82M | 0.03% |
16,193
+4,384
| +37% | +$494K |
|
508
Capital One
COF
$141B
| $1.82M | 0.03% |
16,673
-4,307
| -21% | -$471K |
|
509
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.82M | 0.03% |
27,313
+775
| +3% | +$51.7K |
|
510
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.8M | 0.03% |
27,031
+6,959
| +35% | +$464K |
|
|
511
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.8M | 0.03% |
45,521
-202,979
| -82% | -$8.03M |
|
512
CDW
CDW
$22B
| $1.8M | 0.03% |
9,810
-515
| -5% | -$94.5K |
|
513
Shopify
SHOP
$190B
| $1.8M | 0.03% |
27,851
+173
| +0.6% | +$11.2K |
|
514
Harrow
HROW
$1.47B
| $1.8M | 0.03% |
94,447
+40,908
| +76% | +$779K |
|
515
Hartford Municipal Opportunities ETF
HMOP
$589M
| $1.79M | 0.03% |
47,155
+13,729
| +41% | +$522K |
|
516
Otis Worldwide
OTIS
$34.3B
| $1.79M | 0.03% |
20,059
-35
| -0.2% | -$3.12K |
|
517
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $1.78M | 0.03% |
52,044
+920
| +2% | +$31.5K |
|
518
Mettler-Toledo International
MTD
$27.1B
| $1.78M | 0.03% |
1,354
-99
| -7% | -$130K |
|
519
Sprott Physical Silver Trust
PSLV
$7.76B
| $1.77M | 0.03% |
227,347
+75,955
| +50% | +$592K |
|
520
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$875M
| $1.76M | 0.03% |
82,128
+13
| +0% | +$279 |
|
521
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.74M | 0.03% |
2,427
-285
| -11% | -$205K |
|
522
MetLife
MET
$52.9B
| $1.74M | 0.03% |
30,796
-559
| -2% | -$31.6K |
|
523
Blue Owl Capital
OBDC
$7.31B
| $1.73M | 0.03% |
129,219
+5,636
| +5% | +$75.6K |
|
524
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.72M | 0.03% |
47,253
-1,670
| -3% | -$61K |
|
525
Hubbell
HUBB
$23.2B
| $1.72M | 0.03% |
5,187
+966
| +23% | +$320K |
|