SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-4.13%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.35B
AUM Growth
-$105M
(-1.9%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,512
New
160
Increased
1,027
Reduced
1,078
Closed
150
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.97M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.63M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.53M |
| 5 |
SBNY
Signature Bank
SBNY
|
$8.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.7M |
| 2 |
Micron Technology
MU
|
$7.63M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.69M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.44M |
| 5 |
Roper Technologies
ROP
|
$6.33M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 7.26% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Financials | 6.68% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Atlantic Union Bankshares
AUB
$5.09B
| $915K | 0.02% |
30,109
+1,544
| +5% | +$46.9K |
|
652
Essential Utilities
WTRG
$11B
| $915K | 0.02% |
22,118
-165
| -0.7% | -$6.83K |
|
653
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $910K | 0.02% |
18,405
-1,007
| -5% | -$49.8K |
|
654
Omega Healthcare
OHI
$12.7B
| $909K | 0.02% |
30,808
+652
| +2% | +$19.2K |
|
|
HFRO
655
Highland Opportunities and Income Fund
HFRO
$342M
| $908K | 0.02% |
93,460
+515
| +0.6% | +$5K |
|
656
VanEck Agribusiness ETF
MOO
$625M
| $908K | 0.02% |
11,259
-112
| -1% | -$9.03K |
|
|
AQNU
657
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $899K | 0.02% |
23,750
+20,545
| +641% | +$778K |
|
|
EVN
658
Eaton Vance Municipal Income Trust
EVN
$424M
| $898K | 0.02% |
91,962
+11,457
| +14% | +$112K |
|
659
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $898K | 0.02% |
37,592
-14,024
| -27% | -$335K |
|
660
Dover
DOV
$24.4B
| $897K | 0.02% |
7,692
| – | – |
|
|
DFS
661
DELISTED
Discover Financial Services
DFS
| $891K | 0.02% |
9,802
+29
| +0.3% | +$2.64K |
|
662
Pembina Pipeline
PBA
$22.1B
| $891K | 0.02% |
29,340
+17,412
| +146% | +$529K |
|
663
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $891K | 0.02% |
13,276
| – | – |
|
664
ASML
ASML
$307B
| $889K | 0.02% |
2,141
-33
| -2% | -$13.7K |
|
665
Vanguard Energy ETF
VDE
$7.2B
| $887K | 0.02% |
8,734
+4,292
| +97% | +$436K |
|
666
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $882K | 0.02% |
8,026
-36,618
| -82% | -$4.02M |
|
667
BP
BP
$87.4B
| $876K | 0.02% |
30,682
-269
| -0.9% | -$7.68K |
|
|
IBDO
668
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $868K | 0.02% |
34,792
-446
| -1% | -$11.1K |
|
669
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $863K | 0.02% |
46,667
-71
| -0.2% | -$1.31K |
|
670
FirstEnergy
FE
$25.1B
| $858K | 0.02% |
23,177
-1,517
| -6% | -$56.2K |
|
671
Kimbell Royalty Partners
KRP
$1.25B
| $858K | 0.02% |
50,547
+2,782
| +6% | +$47.2K |
|
672
Warner Bros
WBD
$30B
| $853K | 0.02% |
74,199
-12,794
| -15% | -$147K |
|
673
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $850K | 0.02% |
27,636
-2,905
| -10% | -$89.3K |
|
674
Nasdaq
NDAQ
$53.6B
| $845K | 0.02% |
14,913
-18,681
| -56% | -$1.06M |
|
675
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $839K | 0.02% |
53,560
+357
| +0.7% | +$5.59K |
|