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 | |
|---|---|---|---|---|---|---|
|
AZEK
1126
DELISTED
The AZEK Co
AZEK
| $241K | ﹤0.01% |
14,475
-800
| -5% | -$13.3K |
|
1127
Commercial Metals
CMC
$6.53B
| $241K | ﹤0.01% |
6,786
-700
| -9% | -$24.9K |
|
1128
Towne Bank
TOWN
$2.84B
| $241K | ﹤0.01% |
8,995
| – | – |
|
1129
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $239K | ﹤0.01% |
+8,612
| New | +$239K |
|
1130
STAG Industrial
STAG
$6.68B
| $239K | ﹤0.01% |
8,396
+3,243
| +63% | +$92.3K |
|
|
EWSC
1131
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $239K | ﹤0.01% |
3,788
+26
| +0.7% | +$1.64K |
|
|
DPG
1132
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $237K | ﹤0.01% |
18,500
-1,590
| -8% | -$20.4K |
|
1133
Organon & Co
OGN
$2.67B
| $236K | ﹤0.01% |
10,104
-5,080
| -33% | -$119K |
|
1134
Targa Resources
TRGP
$35.2B
| $236K | ﹤0.01% |
3,919
+52
| +1% | +$3.13K |
|
1135
Moelis & Co
MC
$5.44B
| $235K | ﹤0.01% |
6,943
+886
| +15% | +$30K |
|
1136
Roundhill Ball Metaverse ETF
METV
$324M
| $235K | ﹤0.01% |
31,800
+1,800
| +6% | +$13.3K |
|
1137
Service Corp International
SCI
$11B
| $235K | ﹤0.01% |
4,069
+1
| +0% | +$58 |
|
1138
Zoom
ZM
$25.1B
| $235K | ﹤0.01% |
3,188
+6
| +0.2% | +$442 |
|
1139
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $234K | ﹤0.01% |
14,260
+1,607
| +13% | +$26.4K |
|
1140
Southern Copper
SCCO
$82.9B
| $234K | ﹤0.01% |
5,491
+3
| +0.1% | +$128 |
|
1141
Teekay Tankers
TNK
$1.79B
| $234K | ﹤0.01% |
8,500
| – | – |
|
1142
Zscaler
ZS
$43.4B
| $234K | ﹤0.01% |
1,426
+204
| +17% | +$33.5K |
|
1143
Blink Charging
BLNK
$129M
| $233K | ﹤0.01% |
13,165
-300
| -2% | -$5.31K |
|
|
MSB
1144
Mesabi Trust
MSB
$414M
| $233K | ﹤0.01% |
10,849
+1,080
| +11% | +$23.2K |
|
1145
Cloudflare
NET
$77.7B
| $231K | ﹤0.01% |
4,184
+418
| +11% | +$23.1K |
|
1146
Spotify
SPOT
$145B
| $231K | ﹤0.01% |
2,675
-198
| -7% | -$17.1K |
|
1147
Zebra Technologies
ZBRA
$15.6B
| $231K | ﹤0.01% |
880
-28
| -3% | -$7.35K |
|
1148
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $230K | ﹤0.01% |
10,150
-50
| -0.5% | -$1.13K |
|
1149
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $229K | ﹤0.01% |
10,453
+87
| +0.8% | +$1.91K |
|
1150
Tradeweb Markets
TW
$25.3B
| $229K | ﹤0.01% |
4,055
+55
| +1% | +$3.11K |
|