SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+10.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$892M
(+14%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
3,642
New
263
Increased
1,167
Reduced
1,046
Closed
150
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$24.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 3 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$16.8M |
| 4 |
Tesla
TSLA
|
+$14.5M |
| 5 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$13.8M |
Top Sells
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Consumer Discretionary | 6.62% |
| 3 | Financials | 6.47% |
| 4 | Healthcare | 6.06% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Landstar System
LSTR
$4.46B
| $473K | 0.01% |
2,443
+291
| +14% | +$56.4K |
|
1027
iShares MSCI Japan ETF
EWJ
$15.7B
| $471K | 0.01% |
7,339
+423
| +6% | +$27.1K |
|
1028
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $469K | 0.01% |
5,124
+500
| +11% | +$45.8K |
|
|
MEGI
1029
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $469K | 0.01% |
36,105
+1,725
| +5% | +$22.4K |
|
1030
Biogen
BIIB
$21.2B
| $466K | 0.01% |
1,800
-9,400
| -84% | -$2.43M |
|
1031
DocuSign
DOCU
$16.1B
| $464K | 0.01% |
7,807
+1,524
| +24% | +$90.6K |
|
1032
Arcosa
ACA
$4.67B
| $463K | 0.01% |
5,599
-63
| -1% | -$5.21K |
|
1033
Pembina Pipeline
PBA
$22.8B
| $462K | 0.01% |
13,430
-6,148
| -31% | -$212K |
|
1034
Global X MLP ETF
MLPA
$1.83B
| $461K | 0.01% |
10,414
+10,364
| +20,728% | +$459K |
|
1035
Tapestry
TPR
$22.2B
| $460K | 0.01% |
12,491
+4,138
| +50% | +$152K |
|
1036
Synchrony
SYF
$28B
| $460K | 0.01% |
12,033
+506
| +4% | +$19.3K |
|
1037
Cheniere Energy
CQP
$25.2B
| $456K | 0.01% |
9,166
+3,000
| +49% | +$149K |
|
|
PDT
1038
John Hancock Premium Dividend Fund
PDT
$660M
| $456K | 0.01% |
42,776
-7,413
| -15% | -$78.9K |
|
1039
Ross Stores
ROST
$48.4B
| $452K | 0.01% |
3,263
-589
| -15% | -$81.5K |
|
1040
Amplify Cybersecurity ETF
HACK
$2.3B
| $450K | 0.01% |
7,452
+1,369
| +23% | +$82.7K |
|
1041
DaVita
DVA
$9.52B
| $449K | 0.01% |
4,290
-100
| -2% | -$10.5K |
|
|
CTR
1042
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $449K | 0.01% |
12,395
-1,200
| -9% | -$43.5K |
|
1043
CareTrust REIT
CTRE
$7.62B
| $448K | 0.01% |
20,040
+16,810
| +520% | +$376K |
|
1044
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $448K | 0.01% |
23,008
+509
| +2% | +$9.9K |
|
1045
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $443K | 0.01% |
47,002
-3,572
| -7% | -$33.7K |
|
1046
MGM Resorts International
MGM
$9.4B
| $443K | 0.01% |
9,919
-451
| -4% | -$20.2K |
|
|
EOS
1047
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $443K | 0.01% |
23,653
-400
| -2% | -$7.49K |
|
1048
Lear
LEA
$5.62B
| $442K | 0.01% |
3,129
+3
| +0.1% | +$424 |
|
1049
CorVel
CRVL
$4.39B
| $437K | 0.01% |
5,307
+111
| +2% | +$9.15K |
|
1050
SPDR S&P Bank ETF
KBE
$1.56B
| $436K | 0.01% |
9,483
-535
| -5% | -$24.6K |
|