SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-4.13%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.35B
AUM Growth
-$105M
(-1.9%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,512
New
160
Increased
1,027
Reduced
1,078
Closed
150
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.97M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.63M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.53M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$8.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$15.7M |
| 2 |
Micron Technology
MU
|
+$7.63M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.69M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.44M |
| 5 |
Roper Technologies
ROP
|
+$6.33M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 7.26% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Financials | 6.68% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
CACI
CACI
$10.5B
| $402K | 0.01% |
1,540
-8
| -0.5% | -$2.09K |
|
927
CorMedix
CRMD
$985M
| $402K | 0.01% |
142,062
-6,530
| -4% | -$18.5K |
|
928
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $402K | 0.01% |
12,103
| – | – |
|
929
KNOT Offshore Partners
KNOP
$312M
| $401K | 0.01% |
28,679
-315
| -1% | -$4.4K |
|
930
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $401K | 0.01% |
11,322
+255
| +2% | +$9.03K |
|
931
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $400K | 0.01% |
16,729
+10,878
| +186% | +$260K |
|
932
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $400K | 0.01% |
+12,175
| New | +$400K |
|
933
Arbor Realty Trust
ABR
$2.26B
| $398K | 0.01% |
34,611
+155
| +0.4% | +$1.78K |
|
934
Williams-Sonoma
WSM
$24.5B
| $398K | 0.01% |
6,760
+3,838
| +131% | +$226K |
|
935
Chewy
CHWY
$14.4B
| $397K | 0.01% |
12,931
-3,000
| -19% | -$92.1K |
|
936
Griffon
GFF
$3.66B
| $397K | 0.01% |
13,448
+10,623
| +376% | +$314K |
|
|
BKI
937
DELISTED
Black Knight, Inc. Common Stock
BKI
| $396K | 0.01% |
6,118
-144
| -2% | -$9.32K |
|
938
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$857M
| $394K | 0.01% |
40,075
-4,900
| -11% | -$48.2K |
|
939
WisdomTree International Equity Fund
DWM
$599M
| $393K | 0.01% |
9,800
-58
| -0.6% | -$2.33K |
|
940
Albemarle
ALB
$8.67B
| $392K | 0.01% |
1,481
+388
| +35% | +$103K |
|
941
International Flavors & Fragrances
IFF
$16.5B
| $391K | 0.01% |
4,309
+175
| +4% | +$15.9K |
|
942
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $391K | 0.01% |
5,605
+1,546
| +38% | +$108K |
|
943
Vale
VALE
$44.7B
| $391K | 0.01% |
29,328
+528
| +2% | +$7.04K |
|
944
American International
AIG
$43.1B
| $389K | 0.01% |
8,203
+557
| +7% | +$26.4K |
|
945
Dutch Bros
BROS
$8.25B
| $389K | 0.01% |
12,500
-1,400
| -10% | -$43.6K |
|
946
Raymond James Financial
RJF
$33.1B
| $388K | 0.01% |
3,925
+30
| +0.8% | +$2.97K |
|
947
Atlassian
TEAM
$45.9B
| $386K | 0.01% |
1,835
-65
| -3% | -$13.7K |
|
948
Cameco
CCJ
$34.9B
| $385K | 0.01% |
14,536
| – | – |
|
949
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$271M
| $385K | 0.01% |
14,298
-318
| -2% | -$8.56K |
|
950
TE Connectivity
TEL
$62.2B
| $385K | 0.01% |
3,490
-139
| -4% | -$15.3K |
|