SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-2.86%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$6.5B
AUM Growth
-$164M
(-2.5%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
3,498
New
176
Increased
1,132
Reduced
990
Closed
120
Top Buys
| 1 |
Tesla
TSLA
|
+$17.7M |
| 2 |
Microsoft
MSFT
|
+$11M |
| 3 |
Apple
AAPL
|
+$10.9M |
| 4 |
Costco
COST
|
+$10.8M |
| 5 |
NVIDIA
NVDA
|
+$10.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 2 |
Exxon Mobil
XOM
|
+$11.4M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$10.2M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.36M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$6.15M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Healthcare | 6.48% |
| 4 | Financials | 6.33% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Eastern Bankshares
EBC
$3.42B
| $460K | 0.01% |
36,680
+20,605
| +128% | +$258K |
|
952
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $460K | 0.01% |
55,996
+29,002
| +107% | +$238K |
|
953
CACI
CACI
$10.7B
| $458K | 0.01% |
1,459
+30
| +2% | +$9.42K |
|
954
iShares US Financial Services ETF
IYG
$1.94B
| $458K | 0.01% |
8,886
+66
| +0.7% | +$3.4K |
|
955
Flywire
FLYW
$1.71B
| $457K | 0.01% |
14,343
+13,698
| +2,124% | +$437K |
|
956
BlackBerry
BB
$2.29B
| $455K | 0.01% |
96,589
-8,421
| -8% | -$39.7K |
|
957
VF Corp
VFC
$6.07B
| $453K | 0.01% |
25,664
-2,234
| -8% | -$39.5K |
|
958
Nuveen Municipal Value Fund
NUV
$1.85B
| $453K | 0.01% |
54,833
+36
| +0.1% | +$297 |
|
|
ABFL
959
Abacus FCF Leaders ETF
ABFL
$752M
| $452K | 0.01% |
8,828
+8
| +0.1% | +$410 |
|
960
Omnicom Group
OMC
$15B
| $452K | 0.01% |
6,062
-606
| -9% | -$45.1K |
|
961
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $450K | 0.01% |
13,232
+10,035
| +314% | +$341K |
|
962
M&T Bank
MTB
$30.9B
| $449K | 0.01% |
3,550
-95
| -3% | -$12K |
|
963
Saia
SAIA
$8.35B
| $448K | 0.01% |
1,123
+152
| +16% | +$60.6K |
|
964
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $447K | 0.01% |
25,787
-600
| -2% | -$10.4K |
|
965
Charter Communications
CHTR
$35.9B
| $443K | 0.01% |
1,008
-46
| -4% | -$20.2K |
|
966
Hewlett Packard
HPE
$32.7B
| $442K | 0.01% |
25,446
+923
| +4% | +$16K |
|
967
Markel Group
MKL
$24.7B
| $442K | 0.01% |
300
+143
| +91% | +$211K |
|
968
ARK Genomic Revolution ETF
ARKG
$1.06B
| $441K | 0.01% |
15,814
-327
| -2% | -$9.11K |
|
969
CVB Financial
CVBF
$2.79B
| $440K | 0.01% |
26,532
-390
| -1% | -$6.46K |
|
970
Snap-on
SNA
$17.2B
| $438K | 0.01% |
1,717
-5,801
| -77% | -$1.48M |
|
971
Avnet
AVT
$4.52B
| $437K | 0.01% |
9,076
+179
| +2% | +$8.63K |
|
972
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $436K | 0.01% |
50,574
-8,350
| -14% | -$72.1K |
|
|
CTR
973
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $436K | 0.01% |
13,595
+1,800
| +15% | +$57.7K |
|
974
Ross Stores
ROST
$49.3B
| $435K | 0.01% |
3,852
-680
| -15% | -$76.8K |
|
|
BTX
975
BlackRock Technology and Private Equity Term Trust
BTX
$822M
| $434K | 0.01% |
62,416
+8,365
| +15% | +$58.2K |
|