SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+6.5%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$419M
(+6.7%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
3,438
New
130
Increased
944
Reduced
1,072
Closed
117
Top Buys
| 1 |
NVIDIA
NVDA
|
+$17.8M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$14.5M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$12.6M |
| 4 |
Tesla
TSLA
|
+$11.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.23M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$18M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.78M |
| 3 |
EVRI
Everi Holdings
EVRI
|
+$8.18M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.03M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.32M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Financials | 6.13% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $340K | 0.01% |
6,700
-1,490
| -18% | -$75.7K |
|
1077
Oaktree Specialty Lending
OCSL
$1.21B
| $339K | 0.01% |
17,450
+17,375
| +23,167% | +$338K |
|
1078
Dave & Buster's
PLAY
$796M
| $336K | 0.01% |
7,541
+2,982
| +65% | +$133K |
|
1079
Williams-Sonoma
WSM
$24.7B
| $336K | 0.01% |
5,370
-358
| -6% | -$22.4K |
|
1080
eBay
EBAY
$41.7B
| $334K | 0.01% |
7,474
+18
| +0.2% | +$804 |
|
1081
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $333K | 0.01% |
4,189
-20
| -0.5% | -$1.59K |
|
1082
Saia
SAIA
$8.41B
| $332K | 0.01% |
971
-6
| -0.6% | -$2.05K |
|
1083
Dutch Bros
BROS
$8.44B
| $332K | 0.01% |
11,675
+575
| +5% | +$16.4K |
|
1084
Eagle Materials
EXP
$7.49B
| $332K | 0.01% |
1,781
| – | – |
|
1085
Blackstone Mortgage Trust
BXMT
$3.41B
| $331K | 0.01% |
15,927
-200
| -1% | -$4.16K |
|
1086
FTI Consulting
FCN
$5.23B
| $331K | 0.01% |
1,742
-25
| -1% | -$4.76K |
|
1087
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $330K | 0.01% |
+11,464
| New | +$330K |
|
1088
Manhattan Associates
MANH
$12.8B
| $329K | ﹤0.01% |
1,645
-66
| -4% | -$13.2K |
|
|
NTG
1089
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $326K | ﹤0.01% |
9,425
-1,325
| -12% | -$45.9K |
|
1090
Valley National Bancorp
VLY
$5.99B
| $324K | ﹤0.01% |
41,859
-6,604
| -14% | -$51.2K |
|
1091
Wheaton Precious Metals
WPM
$48.7B
| $324K | ﹤0.01% |
7,487
-18
| -0.2% | -$778 |
|
1092
AB InBev
BUD
$115B
| $323K | ﹤0.01% |
5,698
+3,139
| +123% | +$178K |
|
1093
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $317K | ﹤0.01% |
4,219
+279
| +7% | +$21K |
|
|
ORAN
1094
DELISTED
Orange
ORAN
| $317K | ﹤0.01% |
27,242
-931
| -3% | -$10.8K |
|
1095
Mobileye
MBLY
$11.3B
| $316K | ﹤0.01% |
8,237
+2,383
| +41% | +$91.6K |
|
1096
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $316K | ﹤0.01% |
8,874
-335
| -4% | -$11.9K |
|
1097
Invesco DB Agriculture Fund
DBA
$811M
| $316K | ﹤0.01% |
14,996
+2
| +0% | +$42 |
|
1098
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $316K | ﹤0.01% |
28,028
-1,917
| -6% | -$21.6K |
|
1099
VanEck Intermediate Muni ETF
ITM
$1.97B
| $315K | ﹤0.01% |
6,828
+24
| +0.4% | +$1.11K |
|
|
ODV
1100
Osisko Development Corp
ODV
$754M
| $314K | ﹤0.01% |
68,455
+26,455
| +63% | +$121K |
|