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 | |
|---|---|---|---|---|---|---|
|
TE
701
T1 Energy Inc.
TE
$304M
| $785K | 0.01% |
+55,125
| New | +$785K |
|
702
FS KKR Capital
FSK
$5.03B
| $783K | 0.01% |
46,189
+1,968
| +4% | +$33.4K |
|
703
Principal Financial Group
PFG
$17.9B
| $783K | 0.01% |
10,846
+273
| +3% | +$19.7K |
|
704
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$112M
| $782K | 0.01% |
25,801
+3,948
| +18% | +$120K |
|
705
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $779K | 0.01% |
10,780
-196
| -2% | -$14.2K |
|
706
Gabelli Equity Trust
GAB
$1.9B
| $778K | 0.01% |
141,370
+660
| +0.5% | +$3.63K |
|
|
RA
707
Brookfield Real Assets Income Fund
RA
$749M
| $778K | 0.01% |
45,197
-4,242
| -9% | -$73K |
|
708
Entegris
ENTG
$12.3B
| $777K | 0.01% |
9,358
-2,434
| -21% | -$202K |
|
|
B
709
Barrick Mining Corporation
B
$49.5B
| $775K | 0.01% |
50,031
+248
| +0.5% | +$3.84K |
|
710
Marsh & McLennan
MMC
$99.3B
| $775K | 0.01% |
5,189
+64
| +1% | +$9.56K |
|
|
711
Micron Technology
MU
$151B
| $774K | 0.01% |
15,453
-152,248
| -91% | -$7.63M |
|
712
Constellation Energy
CEG
$94.5B
| $773K | 0.01% |
9,293
-356
| -4% | -$29.6K |
|
713
LyondellBasell Industries
LYB
$17.5B
| $772K | 0.01% |
10,250
-538
| -5% | -$40.5K |
|
714
Qiagen
QGEN
$10.2B
| $772K | 0.01% |
17,629
+1,145
| +7% | +$50.1K |
|
715
AGNC Investment
AGNC
$10.8B
| $771K | 0.01% |
91,608
+22,861
| +33% | +$192K |
|
716
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
| $771K | 0.01% |
32,085
+31,670
| +7,631% | +$761K |
|
717
Keurig Dr Pepper
KDP
$37.7B
| $767K | 0.01% |
21,424
+2,918
| +16% | +$104K |
|
718
Whirlpool
WHR
$5.29B
| $767K | 0.01% |
5,693
+279
| +5% | +$37.6K |
|
|
AEPPZ
719
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $767K | 0.01% |
15,500
-200
| -1% | -$9.9K |
|
|
EMO
720
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| $763K | 0.01% |
30,491
-5,152
| -14% | -$129K |
|
721
Diageo
DEO
$58.5B
| $762K | 0.01% |
4,485
+96
| +2% | +$16.3K |
|
722
Align Technology
ALGN
$10.1B
| $759K | 0.01% |
3,666
-189
| -5% | -$39.1K |
|
723
RenaissanceRe
RNR
$11.3B
| $753K | 0.01% |
5,363
-659
| -11% | -$92.5K |
|
724
CVB Financial
CVBF
$2.79B
| $747K | 0.01% |
29,508
-19,396
| -40% | -$491K |
|
725
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1,000M
| $747K | 0.01% |
24,917
| – | – |
|