SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-1.92%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$40.6M
(+0.36%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
4,195
New
229
Increased
1,453
Reduced
1,203
Closed
173
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$41.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
| 3 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
+$17.8M |
| 4 |
Palantir
PLTR
|
+$17.6M |
| 5 |
Applovin
APP
|
+$17.4M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$51.9M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$30.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$22.1M |
| 4 |
Marvell Technology
MRVL
|
+$20.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$18.7M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Healthcare | 5.19% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.06M | 0.03% |
25,098
+3,306
| +15% | +$403K |
|
527
Crown Castle
CCI
$40.9B
| $3.04M | 0.03% |
29,130
-5,780
| -17% | -$602K |
|
528
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $3.03M | 0.03% |
65,923
-100,115
| -60% | -$4.61M |
|
529
Franklin Income Focus ETF
INCM
$808M
| $3.02M | 0.03% |
113,418
+5,315
| +5% | +$142K |
|
530
Hershey
HSY
$37.6B
| $3M | 0.03% |
17,527
+4,599
| +36% | +$787K |
|
531
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $2.99M | 0.03% |
61,312
+1,021
| +2% | +$49.9K |
|
|
KREF
532
KKR Real Estate Finance Trust
KREF
$644M
| $2.98M | 0.03% |
+276,376
| New | +$2.98M |
|
533
Republic Services
RSG
$71.3B
| $2.97M | 0.03% |
12,271
-1,226
| -9% | -$297K |
|
534
Monolithic Power Systems
MPWR
$41B
| $2.96M | 0.03% |
5,099
+125
| +3% | +$72.5K |
|
535
Sun Communities
SUI
$16.1B
| $2.96M | 0.03% |
22,989
-73
| -0.3% | -$9.39K |
|
536
Truist Financial
TFC
$58.2B
| $2.95M | 0.03% |
71,803
-188,809
| -72% | -$7.77M |
|
537
American Water Works
AWK
$27B
| $2.95M | 0.03% |
20,014
+275
| +1% | +$40.6K |
|
538
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $2.95M | 0.03% |
121,775
+3,694
| +3% | +$89.4K |
|
539
PNC Financial Services
PNC
$79.5B
| $2.93M | 0.03% |
16,690
+1,016
| +6% | +$179K |
|
540
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $2.9M | 0.03% |
109,563
-263,333
| -71% | -$6.97M |
|
541
PGIM AAA CLO ETF
PAAA
$4.29B
| $2.89M | 0.03% |
56,373
+7,914
| +16% | +$406K |
|
542
Nucor
NUE
$32.6B
| $2.86M | 0.03% |
23,777
-1,803
| -7% | -$217K |
|
543
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $2.86M | 0.03% |
171,752
+11,798
| +7% | +$196K |
|
544
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.85M | 0.03% |
9,890
+2,222
| +29% | +$641K |
|
545
Kinsale Capital Group
KNSL
$9.92B
| $2.85M | 0.03% |
5,850
+757
| +15% | +$368K |
|
|
SCD
546
LMP Capital and Income Fund
SCD
$272M
| $2.84M | 0.03% |
178,317
+2,590
| +1% | +$41.3K |
|
547
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.83M | 0.03% |
35,889
-4,945
| -12% | -$390K |
|
548
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $2.83M | 0.03% |
60,585
+1,828
| +3% | +$85.3K |
|
|
FLXR
549
TCW Flexible Income ETF
FLXR
$1.72B
| $2.83M | 0.03% |
72,168
+35,338
| +96% | +$1.38M |
|
550
Cigna
CI
$80.7B
| $2.83M | 0.03% |
8,587
-4,345
| -34% | -$1.43M |
|