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 | |
|---|---|---|---|---|---|---|
1026
eBay
EBAY
$41.7B
| $308K | 0.01% |
8,365
-506
| -6% | -$18.6K |
|
|
MHI
1027
DELISTED
Pioneer Municipal High Income Fund
MHI
| $308K | 0.01% |
+37,523
| New | +$308K |
|
1028
State Street
STT
$31.4B
| $308K | 0.01% |
5,068
+778
| +18% | +$47.3K |
|
1029
Fidus Investment
FDUS
$754M
| $304K | 0.01% |
17,706
+446
| +3% | +$7.66K |
|
1030
Nuveen Credit Strategies Income Fund
JQC
$753M
| $304K | 0.01% |
59,589
-16,860
| -22% | -$86K |
|
1031
Citizens Financial Group
CFG
$22.3B
| $302K | 0.01% |
8,783
-11,851
| -57% | -$407K |
|
1032
Hubbell
HUBB
$23.5B
| $301K | 0.01% |
1,349
+4
| +0.3% | +$893 |
|
1033
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $300K | 0.01% |
6,976
-4,318
| -38% | -$186K |
|
1034
RingCentral
RNG
$2.77B
| $299K | 0.01% |
7,490
+1,950
| +35% | +$77.8K |
|
1035
Vanguard FTSE Europe ETF
VGK
$26.9B
| $299K | 0.01% |
6,476
-602
| -9% | -$27.8K |
|
1036
BCE
BCE
$22.5B
| $298K | 0.01% |
7,098
-1,223
| -15% | -$51.3K |
|
1037
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $298K | 0.01% |
4,274
+21
| +0.5% | +$1.46K |
|
1038
Atmos Energy
ATO
$26.3B
| $297K | 0.01% |
2,913
+53
| +2% | +$5.4K |
|
1039
Cannae Holdings
CNNE
$1.1B
| $295K | 0.01% |
14,301
-850
| -6% | -$17.5K |
|
1040
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $295K | 0.01% |
4,579
| – | – |
|
1041
Franco-Nevada
FNV
$38.3B
| $294K | 0.01% |
2,463
-120
| -5% | -$14.3K |
|
1042
Qualys
QLYS
$4.75B
| $293K | 0.01% |
2,103
-30
| -1% | -$4.18K |
|
1043
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $293K | 0.01% |
3,995
+608
| +18% | +$44.6K |
|
1044
iShares Select U.S. REIT ETF
ICF
$1.91B
| $292K | 0.01% |
5,439
+19
| +0.4% | +$1.02K |
|
1045
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $290K | 0.01% |
1,703
+82
| +5% | +$14K |
|
1046
KB Home
KBH
$4.46B
| $288K | 0.01% |
11,108
-4,173
| -27% | -$108K |
|
1047
Snowflake
SNOW
$76.5B
| $288K | 0.01% |
1,692
-436
| -20% | -$74.2K |
|
1048
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $286K | 0.01% |
7,385
+112
| +2% | +$4.34K |
|
1049
Take-Two Interactive
TTWO
$45B
| $286K | 0.01% |
2,628
-62
| -2% | -$6.75K |
|
1050
Pultegroup
PHM
$26.7B
| $285K | 0.01% |
7,596
+222
| +3% | +$8.33K |
|