SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM $12.8B
1-Year Return
18.62%
This Quarter Return
-1.92%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$40.6M
(+0.36%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
4,195
New
229
Increased
1,453
Reduced
1,203
Closed
173
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$41.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
| 3 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
+$17.8M |
| 4 |
Palantir
PLTR
|
+$17.6M |
| 5 |
Applovin
APP
|
+$17.4M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$51.9M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$30.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$22.1M |
| 4 |
Marvell Technology
MRVL
|
+$20.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$18.7M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Healthcare | 5.19% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$609M
| $590K | 0.01% |
52,470
+5,174
| +11% | +$58.2K |
|
|
ETW
1152
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $587K | 0.01% |
71,164
+300
| +0.4% | +$2.48K |
|
1153
Southwest Airlines
LUV
$16.9B
| $587K | 0.01% |
17,467
+844
| +5% | +$28.3K |
|
1154
AES
AES
$9.22B
| $584K | 0.01% |
47,043
+14,445
| +44% | +$179K |
|
1155
CoStar Group
CSGP
$37.8B
| $583K | 0.01% |
7,360
+227
| +3% | +$18K |
|
1156
Magnachip Semiconductor
MX
$120M
| $583K | 0.01% |
+169,877
| New | +$583K |
|
1157
SPDR S&P Aerospace & Defense ETF
XAR
$4.17B
| $581K | 0.01% |
3,616
+498
| +16% | +$80K |
|
1158
EQT Corp
EQT
$30.8B
| $580K | 0.01% |
10,862
+4,125
| +61% | +$220K |
|
1159
Edison International
EIX
$21.4B
| $578K | 0.01% |
9,813
+37
| +0.4% | +$2.18K |
|
1160
ProShares Large Cap Core Plus
CSM
$476M
| $576K | 0.01% |
9,042
+1,694
| +23% | +$108K |
|
1161
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $575K | 0.01% |
15,912
+3,450
| +28% | +$125K |
|
1162
JPMorgan Active Growth ETF
JGRO
$7.46B
| $573K | 0.01% |
7,764
+1,026
| +15% | +$75.7K |
|
1163
Henry Schein
HSIC
$8.31B
| $572K | 0.01% |
8,352
+51
| +0.6% | +$3.49K |
|
|
STKL
1164
SunOpta
STKL
$759M
| $570K | 0.01% |
+117,256
| New | +$570K |
|
1165
Canadian Natural Resources
CNQ
$67.7B
| $568K | 0.01% |
18,433
-4,243
| -19% | -$131K |
|
1166
Quest Diagnostics
DGX
$20.5B
| $568K | 0.01% |
3,355
-163
| -5% | -$27.6K |
|
1167
iShares US Real Estate ETF
IYR
$3.66B
| $565K | 0.01% |
5,899
-426
| -7% | -$40.8K |
|
1168
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.99B
| $564K | 0.01% |
19,815
+1,518
| +8% | +$43.2K |
|
1169
Innovator US Equity Buffer ETF August
BAUG
$217M
| $559K | ﹤0.01% |
13,176
| – | – |
|
1170
Global X SuperDividend US ETF
DIV
$649M
| $557K | ﹤0.01% |
29,584
+4,428
| +18% | +$83.4K |
|
1171
Waste Connections
WCN
$45.1B
| $557K | ﹤0.01% |
2,853
-668
| -19% | -$130K |
|
|
GUT
1172
Gabelli Utility Trust
GUT
$537M
| $555K | ﹤0.01% |
104,000
+16,500
| +19% | +$88.1K |
|
1173
Archer Aviation
ACHR
$5.97B
| $555K | ﹤0.01% |
77,996
-119,211
| -60% | -$848K |
|
1174
HSBC
HSBC
$240B
| $552K | ﹤0.01% |
9,612
+4,075
| +74% | +$234K |
|
1175
Conagra Brands
CAG
$8.98B
| $552K | ﹤0.01% |
20,697
-2,561
| -11% | -$68.3K |
|