SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-0.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$152M
(+12%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
2,459
New
497
Increased
740
Reduced
395
Closed
104
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.76M |
| 3 |
Eaton
ETN
|
+$5.1M |
| 4 |
Broadcom
AVGO
|
+$4.86M |
| 5 |
American Tower
AMT
|
+$4.57M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.28M |
| 2 |
Mohawk Industries
MHK
|
+$3.98M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.76M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.94M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.69M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 8.85% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Healthcare | 6.64% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$537M
| $122K | 0.01% |
6,906
| – | – |
|
|
KYE
727
DELISTED
Kayne Anderson Energy
KYE
| $122K | 0.01% |
14,242
-395
| -3% | -$3.38K |
|
728
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $121K | 0.01% |
9,123
| – | – |
|
|
MNP
729
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $121K | 0.01% |
8,477
+5,877
| +226% | +$83.9K |
|
730
Manulife Financial
MFC
$53.8B
| $120K | 0.01% |
+6,506
| New | +$120K |
|
|
ETX
731
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $119K | 0.01% |
6,314
+4,314
| +216% | +$81.3K |
|
732
Limbach Holdings
LMB
$1.2B
| $118K | 0.01% |
9,724
+878
| +10% | +$10.7K |
|
733
Autodesk
ADSK
$69.4B
| $116K | 0.01% |
925
+432
| +88% | +$54.2K |
|
|
MPV
734
Barings Participation Investors
MPV
$209M
| $116K | 0.01% |
7,915
+310
| +4% | +$4.54K |
|
735
Otter Tail
OTTR
$3.5B
| $116K | 0.01% |
2,689
+200
| +8% | +$8.63K |
|
|
FLIR
736
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $116K | 0.01% |
2,321
+2,099
| +945% | +$105K |
|
737
Viatris
VTRS
$12B
| $115K | 0.01% |
+2,795
| New | +$115K |
|
|
WLH
738
DELISTED
WILLIAM LYON HOMES
WLH
| $115K | 0.01% |
4,200
+125
| +3% | +$3.42K |
|
739
Devon Energy
DVN
$22.3B
| $114K | 0.01% |
3,605
-6,136
| -63% | -$194K |
|
740
Iron Mountain
IRM
$29.2B
| $114K | 0.01% |
+3,476
| New | +$114K |
|
741
WisdomTree International Equity Fund
DWM
$604M
| $113K | 0.01% |
2,063
+1,202
| +140% | +$65.8K |
|
742
Hormel Foods
HRL
$13.9B
| $113K | 0.01% |
3,300
| – | – |
|
743
PG&E
PCG
$33.6B
| $113K | 0.01% |
2,586
+300
| +13% | +$13.1K |
|
744
Zimmer Biomet
ZBH
$20.5B
| $113K | 0.01% |
1,073
+10
| +0.9% | +$1.05K |
|
|
SPLK
745
DELISTED
Splunk Inc
SPLK
| $113K | 0.01% |
1,157
+306
| +36% | +$29.9K |
|
746
Fortinet
FTNT
$61.6B
| $111K | 0.01% |
10,360
-103,905
| -91% | -$1.11M |
|
747
Invesco NASDAQ Internet ETF
PNQI
$810M
| $111K | 0.01% |
4,360
+120
| +3% | +$3.06K |
|
|
VGR
748
DELISTED
Vector Group Ltd.
VGR
| $111K | 0.01% |
8,525
+644
| +8% | +$8.39K |
|
749
Check Point Software Technologies
CHKP
$21.1B
| $111K | 0.01% |
+1,126
| New | +$111K |
|
750
Dollar General
DG
$23.3B
| $111K | 0.01% |
1,188
+668
| +128% | +$62.4K |
|