SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+3.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$9.49B
AUM Growth
+$425M
(+4.7%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
3,765
New
201
Increased
1,267
Reduced
1,138
Closed
154
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 2 |
Exxon Mobil
XOM
|
+$12.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$11.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$11.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$28.6M |
| 2 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$14.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.4M |
| 5 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$8.5M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 6.71% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Public Storage
PSA
$50.7B
| $1.1M | 0.01% |
3,822
+58
| +2% | +$16.7K |
|
777
Global X Uranium ETF
URA
$4.31B
| $1.1M | 0.01% |
37,949
+3,476
| +10% | +$101K |
|
778
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$581M
| $1.1M | 0.01% |
21,486
| – | – |
|
779
Southern Copper
SCCO
$82.9B
| $1.09M | 0.01% |
10,558
+71
| +0.7% | +$7.36K |
|
780
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.09M | 0.01% |
11,532
+700
| +6% | +$66.1K |
|
781
Main Street Capital
MAIN
$5.97B
| $1.09M | 0.01% |
21,561
+2,454
| +13% | +$124K |
|
782
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.09M | 0.01% |
14,784
-3,482
| -19% | -$256K |
|
783
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $1.09M | 0.01% |
31,890
+2,440
| +8% | +$83.2K |
|
784
Vanguard Financials ETF
VFH
$12.8B
| $1.08M | 0.01% |
10,850
-134
| -1% | -$13.4K |
|
785
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $1.08M | 0.01% |
20,952
-308
| -1% | -$15.9K |
|
786
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $1.08M | 0.01% |
10,970
+61
| +0.6% | +$5.99K |
|
787
Woodward
WWD
$14.3B
| $1.08M | 0.01% |
6,174
+148
| +2% | +$25.8K |
|
788
Emcor
EME
$28.4B
| $1.08M | 0.01% |
2,946
+131
| +5% | +$47.8K |
|
789
BHP
BHP
$135B
| $1.07M | 0.01% |
18,799
-4,583
| -20% | -$262K |
|
790
Exelon
EXC
$43.8B
| $1.07M | 0.01% |
30,979
+849
| +3% | +$29.4K |
|
791
Lamar Advertising Co
LAMR
$12.8B
| $1.07M | 0.01% |
8,924
-664
| -7% | -$79.4K |
|
792
Moody's
MCO
$90.8B
| $1.06M | 0.01% |
2,518
-70
| -3% | -$29.5K |
|
793
Innovator US Equity Buffer ETF April
BAPR
$340M
| $1.06M | 0.01% |
25,514
+19,998
| +363% | +$830K |
|
794
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.06M | 0.01% |
10,033
-5,962
| -37% | -$629K |
|
795
Kimbell Royalty Partners
KRP
$1.29B
| $1.06M | 0.01% |
64,553
+7,141
| +12% | +$117K |
|
796
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.06M | 0.01% |
42,741
-2,196
| -5% | -$54.2K |
|
797
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.05M | 0.01% |
44,046
+410
| +0.9% | +$9.82K |
|
798
Innovator International Developed Power Buffer ETF September
ISEP
$108M
| $1.05M | 0.01% |
38,724
-799
| -2% | -$21.7K |
|
799
Medpace
MEDP
$13.4B
| $1.05M | 0.01% |
2,539
+1,185
| +88% | +$488K |
|
800
Extra Space Storage
EXR
$30.8B
| $1.04M | 0.01% |
6,710
+224
| +3% | +$34.8K |
|