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 | |
|---|---|---|---|---|---|---|
776
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $787K | 0.01% |
12,018
-600
| -5% | -$39.3K |
|
777
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $781K | 0.01% |
7,996
-952
| -11% | -$92.9K |
|
778
Unum
UNM
$12.6B
| $778K | 0.01% |
16,310
+159
| +1% | +$7.58K |
|
779
Diageo
DEO
$57.9B
| $777K | 0.01% |
4,478
+276
| +7% | +$47.9K |
|
780
Aon
AON
$78.1B
| $777K | 0.01% |
2,250
| – | – |
|
781
Unilever
UL
$154B
| $776K | 0.01% |
14,881
+8
| +0.1% | +$417 |
|
782
VanEck Agribusiness ETF
MOO
$623M
| $772K | 0.01% |
9,447
-315
| -3% | -$25.7K |
|
|
HYI
783
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $768K | 0.01% |
65,402
-13,265
| -17% | -$156K |
|
784
Royce Value Trust
RVT
$1.95B
| $768K | 0.01% |
55,650
+296
| +0.5% | +$4.09K |
|
785
Vanguard Large-Cap ETF
VV
$44.9B
| $767K | 0.01% |
3,782
+892
| +31% | +$181K |
|
786
Texas Pacific Land
TPL
$21.6B
| $761K | 0.01% |
1,734
+30
| +2% | +$13.2K |
|
787
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $760K | 0.01% |
12,482
+725
| +6% | +$44.2K |
|
788
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $759K | 0.01% |
16,513
-267
| -2% | -$12.3K |
|
789
Lamar Advertising Co
LAMR
$12.8B
| $757K | 0.01% |
7,629
| – | – |
|
790
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $753K | 0.01% |
51,056
-3,100
| -6% | -$45.7K |
|
791
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $751K | 0.01% |
28,522
+143
| +0.5% | +$3.77K |
|
792
Textron
TXT
$14.4B
| $747K | 0.01% |
11,048
+1,866
| +20% | +$126K |
|
793
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $747K | 0.01% |
22,331
+22,330
| +2,233,000% | +$747K |
|
794
Albemarle
ALB
$8.63B
| $746K | 0.01% |
3,343
-1,186
| -26% | -$265K |
|
795
Ares Management
ARES
$39.3B
| $744K | 0.01% |
7,722
-353
| -4% | -$34K |
|
796
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $742K | 0.01% |
9,161
| – | – |
|
797
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $741K | 0.01% |
22,510
+16,042
| +248% | +$528K |
|
798
Hilton Worldwide
HLT
$64.2B
| $731K | 0.01% |
5,021
-2,261
| -31% | -$329K |
|
799
Prologis
PLD
$103B
| $731K | 0.01% |
5,957
-34
| -0.6% | -$4.17K |
|
|
AWF
800
AllianceBernstein Global High Income Fund
AWF
$972M
| $730K | 0.01% |
73,293
+24
| +0% | +$239 |
|