SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-13.24%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.46B
AUM Growth
-$1B
(-16%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
3,492
New
138
Increased
957
Reduced
1,197
Closed
138
Top Buys
| 1 |
Tesla
TSLA
|
+$11.1M |
| 2 |
Micron Technology
MU
|
+$8.36M |
| 3 |
ConocoPhillips
COP
|
+$8.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.06M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.96M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$17.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.7M |
| 4 |
Broadcom
AVGO
|
+$11.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.73M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 6.74% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Palantir
PLTR
$398B
| $432K | 0.01% |
47,647
-34,138
| -42% | -$310K |
|
|
LTHM
902
DELISTED
Livent Corporation
LTHM
| $430K | 0.01% |
18,936
-730
| -4% | -$16.6K |
|
903
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$272M
| $423K | 0.01% |
14,616
-3,147
| -18% | -$91.1K |
|
904
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $422K | 0.01% |
50,318
-256
| -0.5% | -$2.15K |
|
905
Pembina Pipeline
PBA
$22.4B
| $422K | 0.01% |
11,928
+1,104
| +10% | +$39.1K |
|
|
GDO
906
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $421K | 0.01% |
31,018
+3,613
| +13% | +$49K |
|
907
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $421K | 0.01% |
20,220
+1,362
| +7% | +$28.4K |
|
908
Vale
VALE
$44.9B
| $421K | 0.01% |
28,800
+2,000
| +7% | +$29.2K |
|
909
Invesco DB Agriculture Fund
DBA
$805M
| $420K | 0.01% |
20,619
+3,419
| +20% | +$69.6K |
|
|
TWTR
910
DELISTED
Twitter, Inc.
TWTR
| $419K | 0.01% |
11,193
-3,618
| -24% | -$135K |
|
911
iShares Global Clean Energy ETF
ICLN
$1.58B
| $418K | 0.01% |
21,963
-1,217
| -5% | -$23.2K |
|
912
Campbell Soup
CPB
$9.77B
| $417K | 0.01% |
8,684
+2,327
| +37% | +$112K |
|
913
Marvell Technology
MRVL
$58.3B
| $417K | 0.01% |
9,577
+2,065
| +27% | +$89.9K |
|
914
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $416K | 0.01% |
+11,830
| New | +$416K |
|
915
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $416K | 0.01% |
+12,103
| New | +$416K |
|
916
HCA Healthcare
HCA
$95.4B
| $416K | 0.01% |
2,475
-22
| -0.9% | -$3.7K |
|
917
Murphy Oil
MUR
$3.6B
| $415K | 0.01% |
13,744
| – | – |
|
918
Gold Royalty Corp
GROY
$632M
| $413K | 0.01% |
183,666
-47,249
| -20% | -$106K |
|
919
UDR
UDR
$12.8B
| $412K | 0.01% |
8,951
+175
| +2% | +$8.06K |
|
920
TE Connectivity
TEL
$62.4B
| $411K | 0.01% |
3,629
-222
| -6% | -$25.1K |
|
921
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$605M
| $411K | 0.01% |
31,169
+20,861
| +202% | +$275K |
|
922
Rio Tinto
RIO
$101B
| $411K | 0.01% |
6,742
-867
| -11% | -$52.9K |
|
923
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $410K | 0.01% |
37,647
+2,632
| +8% | +$28.7K |
|
924
BCE
BCE
$22.5B
| $409K | 0.01% |
8,321
+71
| +0.9% | +$3.49K |
|
925
Jacobs Solutions
J
$17.3B
| $409K | 0.01% |
3,888
+173
| +5% | +$18.2K |
|