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 | |
|---|---|---|---|---|---|---|
676
iShares Semiconductor ETF
SOXX
$13.9B
| $1.87M | 0.02% |
9,935
-2,671
| -21% | -$503K |
|
677
Carlyle Group
CG
$23.7B
| $1.87M | 0.02% |
42,808
-773
| -2% | -$33.7K |
|
678
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.86M | 0.02% |
36,162
+7,512
| +26% | +$387K |
|
679
Invesco RAFI Strategic US ETF
IUS
$662M
| $1.85M | 0.02% |
37,492
+24,504
| +189% | +$1.21M |
|
680
Raymond James Financial
RJF
$33.2B
| $1.84M | 0.02% |
13,228
-351
| -3% | -$48.8K |
|
|
DFS
681
DELISTED
Discover Financial Services
DFS
| $1.84M | 0.02% |
10,758
-376
| -3% | -$64.2K |
|
682
Simplify Stable Income ETF
BUCK
$348M
| $1.83M | 0.02% |
+74,096
| New | +$1.83M |
|
683
ARK Web x.0 ETF
ARKW
$2.39B
| $1.83M | 0.02% |
19,309
+1,050
| +6% | +$99.4K |
|
684
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.82M | 0.02% |
31,327
-2,233
| -7% | -$130K |
|
685
Consolidated Edison
ED
$35B
| $1.82M | 0.02% |
16,454
-178
| -1% | -$19.7K |
|
686
Fastenal
FAST
$55.1B
| $1.82M | 0.02% |
46,914
-1,992
| -4% | -$77.2K |
|
687
Simplify High Yield ETF
CDX
$364M
| $1.81M | 0.02% |
79,036
-3,894
| -5% | -$89.3K |
|
688
Veeva Systems
VEEV
$45B
| $1.81M | 0.02% |
7,800
+1,133
| +17% | +$262K |
|
689
Vanguard Energy ETF
VDE
$7.34B
| $1.8M | 0.02% |
13,911
+4,742
| +52% | +$615K |
|
690
iShares Global 100 ETF
IOO
$7.12B
| $1.8M | 0.02% |
18,721
+12
| +0.1% | +$1.16K |
|
691
Ballast Small/Mid Cap ETF
MGMT
$160M
| $1.8M | 0.02% |
46,687
-7,944
| -15% | -$307K |
|
692
Stellar Bancorp
STEL
$1.61B
| $1.79M | 0.02% |
64,748
| – | – |
|
693
Airbnb
ABNB
$75.6B
| $1.78M | 0.02% |
14,934
-703
| -4% | -$84K |
|
694
Kraft Heinz
KHC
$31.5B
| $1.78M | 0.02% |
58,526
-13,294
| -19% | -$405K |
|
695
Public Storage
PSA
$50.7B
| $1.78M | 0.02% |
5,946
+1,051
| +21% | +$315K |
|
696
Simplify Opportunistic Income ETF
CRDT
$86.2M
| $1.77M | 0.02% |
+69,469
| New | +$1.77M |
|
697
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $1.77M | 0.02% |
33,420
+2,193
| +7% | +$116K |
|
698
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $1.76M | 0.02% |
67,418
-3,300
| -5% | -$86.3K |
|
|
MDST
699
Westwood Salient Enhanced Midstream Income ETF
MDST
$132M
| $1.76M | 0.02% |
63,150
+24,560
| +64% | +$683K |
|
700
Robinhood
HOOD
$104B
| $1.75M | 0.02% |
42,104
+28,076
| +200% | +$1.17M |
|