SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+12.61%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$650M
(+16%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
3,089
New
285
Increased
1,101
Reduced
758
Closed
155
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.1M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.88M |
| 4 |
Broadcom
AVGO
|
+$7.06M |
| 5 |
Qualcomm
QCOM
|
+$6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$6.79M |
| 2 |
Amazon
AMZN
|
+$5.77M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.27M |
| 5 |
L3Harris
LHX
|
+$4.09M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Healthcare | 6.6% |
| 4 | Financials | 6% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
876
DELISTED
Citrix Systems Inc
CTXS
| $334K | 0.01% |
2,570
-3,963
| -61% | -$515K |
|
|
NXDT
877
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $334K | 0.01% |
31,762
-36,660
| -54% | -$386K |
|
878
Wrap Technologies
WRAP
$91.5M
| $332K | 0.01% |
68,730
+31,200
| +83% | +$151K |
|
879
Hartford Financial Services
HIG
$37.2B
| $331K | 0.01% |
6,761
-110
| -2% | -$5.39K |
|
880
Nice
NICE
$8.83B
| $331K | 0.01% |
1,168
+90
| +8% | +$25.5K |
|
|
LBAI
881
DELISTED
Lakeland Bancorp Inc
LBAI
| $330K | 0.01% |
26,000
-250
| -1% | -$3.17K |
|
882
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $329K | 0.01% |
6,036
+65
| +1% | +$3.54K |
|
883
Las Vegas Sands
LVS
$37.6B
| $328K | 0.01% |
5,506
+1,087
| +25% | +$64.8K |
|
884
VanEck Merk Gold Trust
OUNZ
$1.96B
| $328K | 0.01% |
17,698
+2,650
| +18% | +$49.1K |
|
885
Vale
VALE
$45.4B
| $328K | 0.01% |
19,546
+3,256
| +20% | +$54.6K |
|
886
Invesco DB Base Metals Fund
DBB
$123M
| $327K | 0.01% |
18,950
+18,747
| +9,235% | +$323K |
|
|
EOS
887
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $327K | 0.01% |
15,090
+1,100
| +8% | +$23.8K |
|
|
HTD
888
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$873M
| $326K | 0.01% |
15,508
-1,180
| -7% | -$24.8K |
|
889
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $326K | 0.01% |
6,165
+2,532
| +70% | +$134K |
|
890
Global Payments
GPN
$20.9B
| $325K | 0.01% |
1,511
+552
| +58% | +$119K |
|
891
UDR
UDR
$12.8B
| $324K | 0.01% |
8,430
+4,800
| +132% | +$184K |
|
892
Macerich
MAC
$4.62B
| $323K | 0.01% |
30,303
+4,453
| +17% | +$47.5K |
|
893
Qualys
QLYS
$4.85B
| $323K | 0.01% |
2,648
+27
| +1% | +$3.29K |
|
|
ORAN
894
DELISTED
Orange
ORAN
| $323K | 0.01% |
27,243
-1,938
| -7% | -$23K |
|
|
RSX
895
DELISTED
VanEck Russia ETF
RSX
| $322K | 0.01% |
+13,331
| New | +$322K |
|
896
Moderna
MRNA
$9.96B
| $321K | 0.01% |
3,069
-156
| -5% | -$16.3K |
|
|
OTRK
897
DELISTED
Ontrak
OTRK
| $321K | 0.01% |
+58
| New | +$321K |
|
|
SWCH
898
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $320K | 0.01% |
19,561
-2,314
| -11% | -$37.9K |
|
|
COR
899
DELISTED
Coresite Realty Corporation
COR
| $318K | 0.01% |
2,537
+607
| +31% | +$76.1K |
|
|
XLNX
900
DELISTED
Xilinx Inc
XLNX
| $315K | 0.01% |
2,225
-2,167
| -49% | -$307K |
|