SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+6.5%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$419M
(+6.7%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
3,438
New
130
Increased
944
Reduced
1,072
Closed
117
Top Buys
| 1 |
NVIDIA
NVDA
|
+$17.8M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$14.5M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$12.6M |
| 4 |
Tesla
TSLA
|
+$11.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.23M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$18M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.78M |
| 3 |
EVRI
Everi Holdings
EVRI
|
+$8.18M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.03M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.32M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Financials | 6.13% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $893K | 0.01% |
11,059
+2,133
| +24% | +$172K |
|
727
Illumina
ILMN
$14.7B
| $891K | 0.01% |
4,887
+138
| +3% | +$25.2K |
|
728
Essential Utilities
WTRG
$10.6B
| $891K | 0.01% |
22,327
+351
| +2% | +$14K |
|
729
Petrobras
PBR
$82.2B
| $889K | 0.01% |
64,245
+18,939
| +42% | +$262K |
|
730
Sanofi
SNY
$115B
| $884K | 0.01% |
16,396
-256
| -2% | -$13.8K |
|
731
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $878K | 0.01% |
49,479
+190
| +0.4% | +$3.37K |
|
|
WBA
732
DELISTED
Walgreens Boots Alliance
WBA
| $876K | 0.01% |
30,745
-4,944
| -14% | -$141K |
|
|
AIO
733
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$845M
| $872K | 0.01% |
47,400
+27,500
| +138% | +$506K |
|
|
BSL
734
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $865K | 0.01% |
67,442
-561
| -0.8% | -$7.19K |
|
735
Enphase Energy
ENPH
$4.85B
| $864K | 0.01% |
5,161
+749
| +17% | +$125K |
|
736
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $862K | 0.01% |
24,256
-25,206
| -51% | -$895K |
|
737
Vulcan Materials
VMC
$38.9B
| $861K | 0.01% |
3,817
+661
| +21% | +$149K |
|
738
Omega Healthcare
OHI
$12.6B
| $860K | 0.01% |
28,022
+7
| +0% | +$215 |
|
739
iShares US Home Construction ETF
ITB
$3.24B
| $860K | 0.01% |
10,063
-23,420
| -70% | -$2M |
|
740
RenaissanceRe
RNR
$11.2B
| $856K | 0.01% |
4,591
+25
| +0.5% | +$4.66K |
|
741
Moody's
MCO
$90.8B
| $856K | 0.01% |
2,462
-10
| -0.4% | -$3.48K |
|
742
Henry Schein
HSIC
$8.17B
| $856K | 0.01% |
10,554
| – | – |
|
743
Fastenal
FAST
$55.1B
| $850K | 0.01% |
28,830
-922
| -3% | -$27.2K |
|
744
PNC Financial Services
PNC
$79.5B
| $847K | 0.01% |
6,728
+80
| +1% | +$10.1K |
|
745
Agilent Technologies
A
$35.2B
| $845K | 0.01% |
7,029
| – | – |
|
746
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $845K | 0.01% |
37,228
+15,801
| +74% | +$359K |
|
747
LyondellBasell Industries
LYB
$17.5B
| $845K | 0.01% |
9,200
-1,127
| -11% | -$103K |
|
748
SPDR S&P Retail ETF
XRT
$437M
| $844K | 0.01% |
13,244
+162
| +1% | +$10.3K |
|
749
Cummins
CMI
$55.8B
| $839K | 0.01% |
3,424
-130
| -4% | -$31.9K |
|
750
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $839K | 0.01% |
35,688
+1,954
| +6% | +$46K |
|