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 | |
|---|---|---|---|---|---|---|
751
Micron Technology
MU
$157B
| $836K | 0.01% |
13,248
+1,696
| +15% | +$107K |
|
752
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $833K | 0.01% |
24,230
| – | – |
|
753
Pembina Pipeline
PBA
$22.5B
| $831K | 0.01% |
26,424
-1,837
| -7% | -$57.8K |
|
754
Defiance Quantum ETF
QTUM
$2.1B
| $830K | 0.01% |
16,408
+292
| +2% | +$14.8K |
|
|
B
755
Barrick Mining Corporation
B
$50.3B
| $828K | 0.01% |
48,912
-1,327
| -3% | -$22.5K |
|
756
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $827K | 0.01% |
21,945
-904
| -4% | -$34.1K |
|
757
Steel Dynamics
STLD
$19.5B
| $827K | 0.01% |
7,593
+5,926
| +355% | +$645K |
|
758
BlackRock MuniAssets Fund
MUA
$439M
| $826K | 0.01% |
81,115
-4,230
| -5% | -$43.1K |
|
|
LSI
759
DELISTED
Life Storage, Inc.
LSI
| $823K | 0.01% |
6,189
+222
| +4% | +$29.5K |
|
760
WESCO International
WCC
$10.5B
| $822K | 0.01% |
4,593
+205
| +5% | +$36.7K |
|
|
ASGI
761
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $821K | 0.01% |
46,172
-7,732
| -14% | -$138K |
|
762
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $819K | 0.01% |
11,660
-15
| -0.1% | -$1.05K |
|
763
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $814K | 0.01% |
19,649
-2,848
| -13% | -$118K |
|
764
Entergy
ETR
$39.5B
| $805K | 0.01% |
16,532
-74
| -0.4% | -$3.6K |
|
|
SUM
765
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $804K | 0.01% |
21,249
-1,017
| -5% | -$38.5K |
|
766
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $804K | 0.01% |
19,800
-5,775
| -23% | -$234K |
|
767
Chipotle Mexican Grill
CMG
$51.9B
| $802K | 0.01% |
18,750
+1,000
| +6% | +$42.8K |
|
768
Seagate
STX
$41.1B
| $799K | 0.01% |
12,907
-654
| -5% | -$40.5K |
|
769
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $795K | 0.01% |
24,244
+14,635
| +152% | +$480K |
|
|
ATVI
770
DELISTED
Activision Blizzard Inc.
ATVI
| $792K | 0.01% |
9,399
+3,250
| +53% | +$274K |
|
771
Palantir
PLTR
$396B
| $792K | 0.01% |
51,668
-21,500
| -29% | -$330K |
|
772
iShares US Energy ETF
IYE
$1.16B
| $790K | 0.01% |
18,444
-62,257
| -77% | -$2.67M |
|
773
DocuSign
DOCU
$15.9B
| $789K | 0.01% |
15,443
-2,315
| -13% | -$118K |
|
|
SPLK
774
DELISTED
Splunk Inc
SPLK
| $787K | 0.01% |
7,421
+6,125
| +473% | +$650K |
|
775
W.R. Berkley
WRB
$27.4B
| $787K | 0.01% |
19,821
+3,843
| +24% | +$153K |
|