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 | |
|---|---|---|---|---|---|---|
851
Synovus
SNV
$7.13B
| $889K | 0.01% |
22,116
+21,115
| +2,109% | +$849K |
|
|
PARA
852
DELISTED
Paramount Global Class B
PARA
| $889K | 0.01% |
85,532
+25,073
| +41% | +$261K |
|
853
Lennox International
LII
$19.9B
| $888K | 0.01% |
1,660
-22
| -1% | -$11.8K |
|
|
B
854
Barrick Mining Corporation
B
$49.8B
| $886K | 0.01% |
53,092
+1,808
| +4% | +$30.2K |
|
855
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.45B
| $877K | 0.01% |
34,495
+98
| +0.3% | +$2.49K |
|
856
Rio Tinto
RIO
$101B
| $871K | 0.01% |
13,204
-35
| -0.3% | -$2.31K |
|
857
Eastern Bankshares
EBC
$3.35B
| $870K | 0.01% |
62,240
+6,775
| +12% | +$94.7K |
|
858
Gabelli Equity Trust
GAB
$1.92B
| $869K | 0.01% |
167,071
+25,900
| +18% | +$135K |
|
859
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $865K | 0.01% |
71,089
-1,762
| -2% | -$21.4K |
|
|
FOVL
860
DELISTED
iShares Focused Value Factor ETF
FOVL
| $862K | 0.01% |
14,320
-202
| -1% | -$12.2K |
|
861
BlackRock Multi-Sector Income Trust
BIT
$598M
| $858K | 0.01% |
58,843
+6,222
| +12% | +$90.7K |
|
862
Deckers Outdoor
DECK
$17.1B
| $856K | 0.01% |
5,304
-318
| -6% | -$51.3K |
|
863
Invesco Municipal Opportunity Trust
VMO
$642M
| $854K | 0.01% |
84,752
+3,318
| +4% | +$33.4K |
|
864
AES
AES
$9.14B
| $854K | 0.01% |
48,613
-383
| -0.8% | -$6.73K |
|
865
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $852K | 0.01% |
16,786
+4,907
| +41% | +$249K |
|
866
SPDR S&P Retail ETF
XRT
$440M
| $852K | 0.01% |
11,359
-224
| -2% | -$16.8K |
|
867
PPL Corp
PPL
$26.3B
| $850K | 0.01% |
30,756
+279
| +0.9% | +$7.71K |
|
868
iShares New York Muni Bond ETF
NYF
$920M
| $848K | 0.01% |
15,878
-771
| -5% | -$41.2K |
|
|
EIPI
869
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
| $848K | 0.01% |
+45,616
| New | +$848K |
|
870
Raymond James Financial
RJF
$33.6B
| $842K | 0.01% |
6,809
-167
| -2% | -$20.6K |
|
|
871
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $841K | 0.01% |
23,041
-232,796
| -91% | -$8.5M |
|
872
FT Vest US Equity Buffer ETF April
FAPR
$867M
| $841K | 0.01% |
21,546
+302
| +1% | +$11.8K |
|
873
Tapestry
TPR
$22.1B
| $835K | 0.01% |
19,521
+5,914
| +43% | +$253K |
|
874
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
| $832K | 0.01% |
90,527
+1,448
| +2% | +$13.3K |
|
875
TotalEnergies
TTE
$134B
| $815K | 0.01% |
12,225
-782
| -6% | -$52.1K |
|