SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-13.24%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.46B
AUM Growth
-$1B
(-16%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
3,492
New
138
Increased
957
Reduced
1,197
Closed
138
Top Buys
| 1 |
Tesla
TSLA
|
+$11.1M |
| 2 |
Micron Technology
MU
|
+$8.36M |
| 3 |
ConocoPhillips
COP
|
+$8.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.06M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.96M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$17.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.7M |
| 4 |
Broadcom
AVGO
|
+$11.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.73M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 6.74% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $244K | ﹤0.01% |
7,923
-498
| -6% | -$15.3K |
|
1127
ScottsMiracle-Gro
SMG
$3.5B
| $244K | ﹤0.01% |
3,084
-274
| -8% | -$21.7K |
|
1128
Towne Bank
TOWN
$2.84B
| $244K | ﹤0.01% |
8,995
| – | – |
|
|
SIVB
1129
DELISTED
SVB Financial Group
SIVB
| $244K | ﹤0.01% |
618
-50
| -7% | -$19.7K |
|
1130
Community Trust Bancorp
CTBI
$1.04B
| $243K | ﹤0.01% |
6,000
| – | – |
|
1131
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $243K | ﹤0.01% |
6,010
+335
| +6% | +$13.5K |
|
|
TRTN
1132
DELISTED
Triton International Limited
TRTN
| $242K | ﹤0.01% |
4,600
-1,200
| -21% | -$63.1K |
|
|
LADR
1133
Ladder Capital
LADR
$1.5B
| $241K | ﹤0.01% |
22,899
-703
| -3% | -$7.4K |
|
1134
Roundhill Ball Metaverse ETF
METV
$324M
| $241K | ﹤0.01% |
30,000
+29,000
| +2,900% | +$233K |
|
1135
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $241K | ﹤0.01% |
10,200
| – | – |
|
1136
Hubbell
HUBB
$23.5B
| $240K | ﹤0.01% |
1,345
+5
| +0.4% | +$892 |
|
|
MSB
1137
Mesabi Trust
MSB
$414M
| $240K | ﹤0.01% |
9,769
+383
| +4% | +$9.41K |
|
1138
Plug Power
PLUG
$1.66B
| $240K | ﹤0.01% |
14,471
+1,425
| +11% | +$23.6K |
|
1139
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $239K | ﹤0.01% |
2,480
-68
| -3% | -$6.55K |
|
1140
Match Group
MTCH
$9.12B
| $239K | ﹤0.01% |
3,427
+241
| +8% | +$16.8K |
|
1141
Moelis & Co
MC
$5.44B
| $238K | ﹤0.01% |
6,057
-146
| -2% | -$5.74K |
|
1142
Waste Connections
WCN
$45.3B
| $238K | ﹤0.01% |
1,923
-184
| -9% | -$22.8K |
|
1143
Equinox Gold
EQX
$8.4B
| $236K | ﹤0.01% |
53,043
-15,529
| -23% | -$69.1K |
|
1144
Insulet
PODD
$23.8B
| $235K | ﹤0.01% |
1,076
+862
| +403% | +$188K |
|
1145
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $234K | ﹤0.01% |
8,452
-16,832
| -67% | -$466K |
|
1146
Bloom Energy
BE
$14.7B
| $234K | ﹤0.01% |
14,173
-1,267
| -8% | -$20.9K |
|
1147
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $234K | ﹤0.01% |
7,880
+3,230
| +69% | +$95.9K |
|
|
DSL
1148
DoubleLine Income Solutions Fund
DSL
$1.44B
| $234K | ﹤0.01% |
19,322
+800
| +4% | +$9.69K |
|
1149
Southwest Airlines
LUV
$16.3B
| $234K | ﹤0.01% |
6,490
-445
| -6% | -$16K |
|
|
SBNY
1150
DELISTED
Signature Bank
SBNY
| $233K | ﹤0.01% |
1,300
-51,817
| -98% | -$9.29M |
|