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 | |
|---|---|---|---|---|---|---|
1226
Viper Energy
VNOM
$6.51B
| $225K | ﹤0.01% |
8,402
-52
| -0.6% | -$1.4K |
|
1227
Perion Network
PERI
$418M
| $225K | ﹤0.01% |
7,350
+250
| +4% | +$7.67K |
|
1228
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $224K | ﹤0.01% |
6,377
| – | – |
|
1229
Dick's Sporting Goods
DKS
$19.9B
| $224K | ﹤0.01% |
1,691
+41
| +2% | +$5.42K |
|
1230
Amdocs
DOX
$9.35B
| $223K | ﹤0.01% |
2,254
+45
| +2% | +$4.45K |
|
1231
Badger Meter
BMI
$5.24B
| $223K | ﹤0.01% |
1,508
| – | – |
|
1232
IDT Corp
IDT
$1.67B
| $222K | ﹤0.01% |
8,607
-2
| -0% | -$52 |
|
|
LAND
1233
Gladstone Land Corp
LAND
$321M
| $222K | ﹤0.01% |
13,654
| – | – |
|
1234
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $222K | ﹤0.01% |
8,134
-515
| -6% | -$14.1K |
|
1235
Hasbro
HAS
$11B
| $221K | ﹤0.01% |
3,411
+161
| +5% | +$10.4K |
|
1236
Jakks Pacific
JAKK
$199M
| $221K | ﹤0.01% |
11,050
| – | – |
|
1237
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $221K | ﹤0.01% |
12,617
-1,643
| -12% | -$28.7K |
|
1238
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $220K | ﹤0.01% |
11,151
-1,102
| -9% | -$21.8K |
|
1239
Cloudflare
NET
$77.1B
| $220K | ﹤0.01% |
3,365
-8
| -0.2% | -$523 |
|
1240
Waste Connections
WCN
$45.3B
| $220K | ﹤0.01% |
1,539
+107
| +7% | +$15.3K |
|
1241
DNP Select Income Fund
DNP
$3.73B
| $219K | ﹤0.01% |
20,938
+1,674
| +9% | +$17.5K |
|
1242
United Airlines
UAL
$34.5B
| $219K | ﹤0.01% |
3,984
-455
| -10% | -$25K |
|
|
IBDO
1243
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $219K | ﹤0.01% |
8,640
-12,046
| -58% | -$305K |
|
1244
Evercore
EVR
$13.2B
| $218K | ﹤0.01% |
1,764
+47
| +3% | +$5.81K |
|
1245
Matador Resources
MTDR
$5.93B
| $218K | ﹤0.01% |
4,168
+64
| +2% | +$3.35K |
|
1246
Viatris
VTRS
$11.6B
| $218K | ﹤0.01% |
21,831
-1,688
| -7% | -$16.8K |
|
1247
KLA
KLAC
$127B
| $217K | ﹤0.01% |
448
+28
| +7% | +$13.6K |
|
1248
Markel Group
MKL
$24.7B
| $217K | ﹤0.01% |
157
-2
| -1% | -$2.77K |
|
1249
Cardinal Health
CAH
$36.4B
| $216K | ﹤0.01% |
2,289
+126
| +6% | +$11.9K |
|
1250
BlackRock Income Trust
BKT
$287M
| $216K | ﹤0.01% |
17,718
-82,499
| -82% | -$1M |
|