SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-2.86%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$6.5B
AUM Growth
-$164M
(-2.5%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
3,498
New
176
Increased
1,132
Reduced
990
Closed
120
Top Buys
| 1 |
Tesla
TSLA
|
+$17.7M |
| 2 |
Microsoft
MSFT
|
+$11M |
| 3 |
Apple
AAPL
|
+$10.9M |
| 4 |
Costco
COST
|
+$10.8M |
| 5 |
NVIDIA
NVDA
|
+$10.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 2 |
Exxon Mobil
XOM
|
+$11.4M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$10.2M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.36M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$6.15M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Healthcare | 6.48% |
| 4 | Financials | 6.33% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Schwab US Large- Cap ETF
SCHX
$60.3B
| $228K | ﹤0.01% |
13,506
+21
| +0.2% | +$354 |
|
1227
Robert Half
RHI
$3.56B
| $228K | ﹤0.01% |
3,108
+831
| +36% | +$60.9K |
|
1228
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $227K | ﹤0.01% |
4,677
| – | – |
|
1229
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $227K | ﹤0.01% |
3,949
+196
| +5% | +$11.3K |
|
1230
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $226K | ﹤0.01% |
2,691
+2,405
| +841% | +$202K |
|
1231
Buckle
BKE
$3.06B
| $226K | ﹤0.01% |
+6,780
| New | +$226K |
|
1232
Plug Power
PLUG
$1.74B
| $226K | ﹤0.01% |
29,746
+925
| +3% | +$7.03K |
|
1233
Rivian
RIVN
$17B
| $226K | ﹤0.01% |
9,306
-273
| -3% | -$6.63K |
|
1234
First Trust Natural Gas ETF
FCG
$332M
| $225K | ﹤0.01% |
8,670
-1,815
| -17% | -$47.2K |
|
1235
Perion Network
PERI
$415M
| $225K | ﹤0.01% |
7,350
| – | – |
|
1236
FLEX LNG
FLNG
$1.38B
| $224K | ﹤0.01% |
7,420
-14,600
| -66% | -$440K |
|
1237
Casella Waste Systems
CWST
$5.81B
| $224K | ﹤0.01% |
2,931
+684
| +30% | +$52.2K |
|
1238
Check Point Software Technologies
CHKP
$21.1B
| $223K | ﹤0.01% |
1,672
-17
| -1% | -$2.27K |
|
1239
Teekay Tankers
TNK
$1.79B
| $223K | ﹤0.01% |
5,350
-1,150
| -18% | -$47.9K |
|
1240
Datadog
DDOG
$48.5B
| $222K | ﹤0.01% |
2,441
+456
| +23% | +$41.5K |
|
1241
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $222K | ﹤0.01% |
6,377
| – | – |
|
1242
Hasbro
HAS
$11.2B
| $222K | ﹤0.01% |
3,351
-60
| -2% | -$3.97K |
|
1243
Equifax
EFX
$30.3B
| $221K | ﹤0.01% |
1,208
+20
| +2% | +$3.66K |
|
1244
Tyson Foods
TSN
$20B
| $220K | ﹤0.01% |
4,355
-21,279
| -83% | -$1.07M |
|
1245
iShares Global Clean Energy ETF
ICLN
$1.59B
| $220K | ﹤0.01% |
15,025
-4,513
| -23% | -$66K |
|
1246
Toll Brothers
TOL
$14.2B
| $219K | ﹤0.01% |
2,962
+2,592
| +701% | +$192K |
|
1247
Watts Water Technologies
WTS
$9.29B
| $219K | ﹤0.01% |
1,265
+160
| +14% | +$27.7K |
|
1248
Medical Properties Trust
MPW
$2.77B
| $218K | ﹤0.01% |
40,014
-12,063
| -23% | -$65.7K |
|
1249
ARK Fintech Innovation ETF
ARKF
$1.37B
| $218K | ﹤0.01% |
11,249
-548
| -5% | -$10.6K |
|
1250
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $216K | ﹤0.01% |
10,523
+503
| +5% | +$10.3K |
|