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 | |
|---|---|---|---|---|---|---|
776
Innovator Laddered Allocation Buffer ETF
BUFB
$219M
| $1.46M | 0.01% |
46,503
-39,376
| -46% | -$1.24M |
|
777
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $1.45M | 0.01% |
52,530
+3,111
| +6% | +$85.6K |
|
778
Exelon
EXC
$43.7B
| $1.45M | 0.01% |
31,362
-77
| -0.2% | -$3.55K |
|
779
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.44M | 0.01% |
28,746
+3,993
| +16% | +$200K |
|
780
iShares Cybersecurity and Tech ETF
IHAK
$944M
| $1.44M | 0.01% |
30,545
+3,600
| +13% | +$169K |
|
781
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $1.43M | 0.01% |
80,737
+2,240
| +3% | +$39.7K |
|
782
Arthur J. Gallagher & Co
AJG
$76.4B
| $1.43M | 0.01% |
4,147
+946
| +30% | +$327K |
|
783
Schwab International Equity ETF
SCHF
$51.4B
| $1.43M | 0.01% |
72,214
+8,475
| +13% | +$168K |
|
784
International Paper
IP
$24.5B
| $1.41M | 0.01% |
26,510
+1,521
| +6% | +$81.1K |
|
785
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $1.4M | 0.01% |
44,641
+2,897
| +7% | +$91K |
|
786
Capital Group Core Balanced ETF
CGBL
$3.32B
| $1.4M | 0.01% |
45,081
+17,265
| +62% | +$535K |
|
787
Generac Holdings
GNRC
$11.2B
| $1.39M | 0.01% |
10,954
+748
| +7% | +$94.7K |
|
788
Vulcan Materials
VMC
$39.6B
| $1.38M | 0.01% |
5,929
-645
| -10% | -$150K |
|
789
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.38M | 0.01% |
24,625
+11,100
| +82% | +$623K |
|
790
John Hancock Multifactor Mid Cap ETF
JHMM
$4.45B
| $1.38M | 0.01% |
24,116
-4,356
| -15% | -$250K |
|
791
Avidity Biosciences
RNA
$5.17B
| $1.38M | 0.01% |
46,750
-1,700
| -4% | -$50.2K |
|
792
Gabelli Equity Trust
GAB
$1.93B
| $1.38M | 0.01% |
250,390
+26,970
| +12% | +$149K |
|
793
Halliburton
HAL
$19.2B
| $1.38M | 0.01% |
54,265
-6,027
| -10% | -$153K |
|
794
UGI
UGI
$7.47B
| $1.37M | 0.01% |
41,412
+24,153
| +140% | +$799K |
|
795
Xcel Energy
XEL
$43.1B
| $1.36M | 0.01% |
19,228
+2,450
| +15% | +$173K |
|
796
Coterra Energy
CTRA
$18.5B
| $1.36M | 0.01% |
47,000
-3,583
| -7% | -$104K |
|
797
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $1.36M | 0.01% |
14,058
+1,600
| +13% | +$154K |
|
798
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.36M | 0.01% |
26,479
+442
| +2% | +$22.6K |
|
799
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $1.35M | 0.01% |
50,948
+150
| +0.3% | +$3.98K |
|
800
Weyerhaeuser
WY
$18.7B
| $1.35M | 0.01% |
45,940
-3,463
| -7% | -$101K |
|