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 | |
|---|---|---|---|---|---|---|
1051
iShares Morningstar Value ETF
ILCV
$1.1B
| $436K | 0.01% |
6,173
+2,955
| +92% | +$209K |
|
1052
Valley National Bancorp
VLY
$6.04B
| $435K | 0.01% |
40,099
-2,470
| -6% | -$26.8K |
|
1053
Graco
GGG
$14B
| $435K | 0.01% |
5,018
+470
| +10% | +$40.8K |
|
1054
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $434K | 0.01% |
11,517
-167
| -1% | -$6.3K |
|
1055
Cullen/Frost Bankers
CFR
$8.2B
| $432K | 0.01% |
3,986
+3,000
| +304% | +$325K |
|
1056
Fidus Investment
FDUS
$760M
| $432K | 0.01% |
21,923
+1,037
| +5% | +$20.4K |
|
1057
Spotify
SPOT
$143B
| $432K | 0.01% |
2,297
+97
| +4% | +$18.2K |
|
1058
Quest Diagnostics
DGX
$20.5B
| $431K | 0.01% |
3,129
+21
| +0.7% | +$2.9K |
|
1059
Vale
VALE
$45.5B
| $431K | 0.01% |
27,184
-873
| -3% | -$13.8K |
|
1060
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $431K | 0.01% |
11,415
-300
| -3% | -$11.3K |
|
1061
Nuveen Municipal Value Fund
NUV
$1.85B
| $431K | 0.01% |
50,082
-4,751
| -9% | -$40.9K |
|
|
MHI
1062
DELISTED
Pioneer Municipal High Income Fund
MHI
| $429K | 0.01% |
49,760
+31,163
| +168% | +$269K |
|
1063
WisdomTree US High Dividend Fund
DHS
$1.3B
| $428K | 0.01% |
5,206
| – | – |
|
1064
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $427K | 0.01% |
48,584
+1,822
| +4% | +$16K |
|
1065
iShares Global Healthcare ETF
IXJ
$3.84B
| $426K | 0.01% |
4,910
+10
| +0.2% | +$867 |
|
1066
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $426K | 0.01% |
10,034
-780
| -7% | -$33.1K |
|
|
LGI
1067
Lazard Global Total Return & Income Fund
LGI
$228M
| $425K | 0.01% |
27,752
+1,400
| +5% | +$21.4K |
|
1068
FirstService
FSV
$9.31B
| $423K | 0.01% |
2,612
+2
| +0.1% | +$324 |
|
1069
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $421K | 0.01% |
12,101
| – | – |
|
1070
Avnet
AVT
$4.46B
| $420K | 0.01% |
8,337
-739
| -8% | -$37.2K |
|
1071
Eagle Materials
EXP
$7.57B
| $420K | 0.01% |
2,071
+20
| +1% | +$4.06K |
|
1072
Campbell Soup
CPB
$9.91B
| $420K | 0.01% |
9,712
-472
| -5% | -$20.4K |
|
|
IFN
1073
India Fund
IFN
$600M
| $419K | 0.01% |
22,904
+171
| +0.8% | +$3.13K |
|
1074
Sempra
SRE
$54.8B
| $417K | 0.01% |
5,574
-143
| -3% | -$10.7K |
|
1075
State Street
STT
$31.9B
| $417K | 0.01% |
5,377
+28
| +0.5% | +$2.17K |
|