SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-2.86%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$6.5B
AUM Growth
-$164M
(-2.5%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
3,498
New
176
Increased
1,132
Reduced
990
Closed
120
Top Buys
| 1 |
Tesla
TSLA
|
+$17.7M |
| 2 |
Microsoft
MSFT
|
+$11M |
| 3 |
Apple
AAPL
|
+$10.9M |
| 4 |
Costco
COST
|
+$10.8M |
| 5 |
NVIDIA
NVDA
|
+$10.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 2 |
Exxon Mobil
XOM
|
+$11.4M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$10.2M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.36M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$6.15M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Healthcare | 6.48% |
| 4 | Financials | 6.33% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Nexstar Media Group
NXST
$6.33B
| $1.18M | 0.02% |
8,197
-1,553
| -16% | -$223K |
|
627
Live Nation Entertainment
LYV
$39.3B
| $1.17M | 0.02% |
14,134
-104
| -0.7% | -$8.64K |
|
628
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.17M | 0.02% |
25,241
+12,516
| +98% | +$579K |
|
629
Cummins
CMI
$54.8B
| $1.16M | 0.02% |
5,081
+1,657
| +48% | +$379K |
|
630
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.16M | 0.02% |
33,171
-8,893
| -21% | -$310K |
|
631
Enphase Energy
ENPH
$4.96B
| $1.16M | 0.02% |
9,621
+4,460
| +86% | +$536K |
|
632
Dover
DOV
$24.4B
| $1.15M | 0.02% |
8,258
+68
| +0.8% | +$9.49K |
|
633
FS KKR Capital
FSK
$5B
| $1.15M | 0.02% |
58,368
+7,376
| +14% | +$145K |
|
634
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
| $1.14M | 0.02% |
32,364
-91
| -0.3% | -$3.2K |
|
635
MPLX
MPLX
$51.1B
| $1.14M | 0.02% |
31,937
+17,986
| +129% | +$640K |
|
636
Hercules Capital
HTGC
$3.53B
| $1.13M | 0.02% |
68,698
+30,420
| +79% | +$499K |
|
637
The Mosaic Company
MOS
$10.2B
| $1.13M | 0.02% |
31,631
-31,221
| -50% | -$1.11M |
|
638
Generac Holdings
GNRC
$10.8B
| $1.12M | 0.02% |
10,310
-8,258
| -44% | -$900K |
|
639
Monster Beverage
MNST
$61.9B
| $1.12M | 0.02% |
21,196
+4,048
| +24% | +$214K |
|
640
Boston Scientific
BSX
$160B
| $1.12M | 0.02% |
21,252
+1,088
| +5% | +$57.4K |
|
641
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
| $1.11M | 0.02% |
27,973
-6,700
| -19% | -$266K |
|
642
Toronto Dominion Bank
TD
$128B
| $1.1M | 0.02% |
18,303
+165
| +0.9% | +$9.94K |
|
643
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $1.1M | 0.02% |
21,659
+8,745
| +68% | +$444K |
|
644
Dimensional International Value ETF
DFIV
$13.2B
| $1.1M | 0.02% |
33,628
+2,101
| +7% | +$68.5K |
|
645
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.6M
| $1.09M | 0.02% |
41,493
| – | – |
|
646
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.08M | 0.02% |
73,311
+15,098
| +26% | +$223K |
|
647
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $1.08M | 0.02% |
25,412
-1,717
| -6% | -$73.2K |
|
648
New Jersey Resources
NJR
$4.67B
| $1.08M | 0.02% |
26,660
+1,681
| +7% | +$68.3K |
|
649
Canadian Natural Resources
CNQ
$64.3B
| $1.08M | 0.02% |
33,276
-21,982
| -40% | -$711K |
|
650
International Paper
IP
$25B
| $1.07M | 0.02% |
30,262
+1,506
| +5% | +$53.4K |
|