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 | |
|---|---|---|---|---|---|---|
626
Charles River Laboratories
CRL
$7.54B
| $1.23M | 0.02% |
5,864
+433
| +8% | +$91K |
|
627
Roper Technologies
ROP
$55.3B
| $1.23M | 0.02% |
2,561
-194
| -7% | -$93.3K |
|
628
Invesco WilderHill Clean Energy ETF
PBW
$358M
| $1.23M | 0.02% |
30,667
-3,650
| -11% | -$146K |
|
629
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $1.23M | 0.02% |
67,710
+4,850
| +8% | +$87.8K |
|
630
Exelon
EXC
$43.7B
| $1.21M | 0.02% |
29,816
-307
| -1% | -$12.5K |
|
|
BGB
631
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
| $1.21M | 0.02% |
110,764
+4,516
| +4% | +$49.4K |
|
632
Dover
DOV
$24.1B
| $1.21M | 0.02% |
8,190
-13
| -0.2% | -$1.92K |
|
633
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $1.21M | 0.02% |
61,084
+1,589
| +3% | +$31.4K |
|
634
AvalonBay Communities
AVB
$27.4B
| $1.2M | 0.02% |
6,366
-803
| -11% | -$152K |
|
635
BP
BP
$89.5B
| $1.2M | 0.02% |
34,031
-1,253
| -4% | -$44.2K |
|
636
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$995M
| $1.19M | 0.02% |
32,455
-1,081
| -3% | -$39.7K |
|
637
BHP
BHP
$135B
| $1.19M | 0.02% |
19,959
-189
| -0.9% | -$11.3K |
|
638
Kinsale Capital Group
KNSL
$9.91B
| $1.19M | 0.02% |
3,182
+818
| +35% | +$306K |
|
639
Annaly Capital Management
NLY
$14.2B
| $1.19M | 0.02% |
59,382
-7,292
| -11% | -$146K |
|
640
Newmont
NEM
$86.2B
| $1.18M | 0.02% |
27,760
-1,015
| -4% | -$43.3K |
|
641
New Jersey Resources
NJR
$4.7B
| $1.18M | 0.02% |
24,979
+685
| +3% | +$32.3K |
|
642
Brookfield Infrastructure
BIPC
$4.78B
| $1.17M | 0.02% |
25,601
-1,571
| -6% | -$71.6K |
|
643
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.16M | 0.02% |
24,402
-3,159
| -11% | -$151K |
|
644
ARK Web x.0 ETF
ARKW
$2.39B
| $1.16M | 0.02% |
19,784
-678
| -3% | -$39.7K |
|
645
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.16M | 0.02% |
19,006
+295
| +2% | +$18K |
|
646
ResMed
RMD
$39.6B
| $1.16M | 0.02% |
5,297
+667
| +14% | +$146K |
|
647
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.15M | 0.02% |
145,630
+12,427
| +9% | +$98.4K |
|
648
Nordson
NDSN
$12.6B
| $1.15M | 0.02% |
4,634
+1,787
| +63% | +$444K |
|
649
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.15M | 0.02% |
99,147
-56,662
| -36% | -$657K |
|
650
AGNC Investment
AGNC
$10.7B
| $1.15M | 0.02% |
113,310
-11,811
| -9% | -$120K |
|