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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $1.55M | 0.01% |
19,941
-4,589
| -19% | -$358K |
|
752
FT Vest US Equity Buffer ETF August
FAUG
$984M
| $1.55M | 0.01% |
34,134
-250
| -0.7% | -$11.4K |
|
753
Viper Energy
VNOM
$6.57B
| $1.54M | 0.01% |
34,196
+343
| +1% | +$15.5K |
|
754
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $1.54M | 0.01% |
82,323
+1,333
| +2% | +$24.9K |
|
755
Nu Holdings
NU
$75B
| $1.53M | 0.01% |
149,819
+144,127
| +2,532% | +$1.48M |
|
756
iShares US Utilities ETF
IDU
$1.59B
| $1.53M | 0.01% |
15,111
+4,760
| +46% | +$483K |
|
757
Ameriprise Financial
AMP
$47B
| $1.53M | 0.01% |
3,166
-926
| -23% | -$448K |
|
758
New Jersey Resources
NJR
$4.74B
| $1.52M | 0.01% |
31,082
+97
| +0.3% | +$4.76K |
|
759
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $1.52M | 0.01% |
37,405
-48,725
| -57% | -$1.99M |
|
|
HES
760
DELISTED
Hess
HES
| $1.51M | 0.01% |
9,480
+1,292
| +16% | +$206K |
|
761
iShares US Infrastructure ETF
IFRA
$3.01B
| $1.51M | 0.01% |
33,582
-20,190
| -38% | -$910K |
|
762
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.51M | 0.01% |
13,543
+2,513
| +23% | +$281K |
|
763
Weatherford International
WFRD
$4.56B
| $1.51M | 0.01% |
28,259
+28,194
| +43,375% | +$1.51M |
|
764
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.51M | 0.01% |
30,264
+17,420
| +136% | +$866K |
|
765
Vanguard Financials ETF
VFH
$13B
| $1.5M | 0.01% |
12,543
+140
| +1% | +$16.7K |
|
766
Celestica
CLS
$28.1B
| $1.49M | 0.01% |
18,958
+2,053
| +12% | +$162K |
|
767
Southern Copper
SCCO
$85.5B
| $1.49M | 0.01% |
16,273
+1,231
| +8% | +$113K |
|
768
Capital Group Dividend Growers ETF
CGDG
$3.25B
| $1.49M | 0.01% |
48,111
+22,299
| +86% | +$689K |
|
769
Materials Select Sector SPDR Fund
XLB
$5.54B
| $1.49M | 0.01% |
17,285
+363
| +2% | +$31.2K |
|
770
PPL Corp
PPL
$26.5B
| $1.48M | 0.01% |
41,118
-1,544
| -4% | -$55.8K |
|
771
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.48M | 0.01% |
29,058
-3,960
| -12% | -$201K |
|
772
Applied Industrial Technologies
AIT
$10.1B
| $1.48M | 0.01% |
6,558
+173
| +3% | +$39K |
|
773
FT Vest US Equity Buffer ETF September
FSEP
$952M
| $1.48M | 0.01% |
33,141
+10,820
| +48% | +$482K |
|
774
VanEck Pharmaceutical ETF
PPH
$634M
| $1.47M | 0.01% |
16,161
-5,577
| -26% | -$508K |
|
|
RA
775
Brookfield Real Assets Income Fund
RA
$743M
| $1.46M | 0.01% |
111,070
+4,475
| +4% | +$58.9K |
|