SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-0.2%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.82B
AUM Growth
-$96M
(-1.6%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
7,397
New
205
Increased
1,284
Reduced
710
Closed
836
Top Buys
| 1 |
Amazon
AMZN
|
+$9.07M |
| 2 |
Apple
AAPL
|
+$6.58M |
| 3 |
Devon Energy
DVN
|
+$6.49M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.19M |
| 5 |
Microsoft
MSFT
|
+$5.51M |
Top Sells
| 1 |
Verizon
VZ
|
+$4.19M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.17M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.1M |
| 4 |
COF.PRG
Capital One Financial Corporation
COF.PRG
|
+$3.7M |
| 5 |
Cigna
CI
|
+$3.37M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 7.55% |
| 3 | Financials | 7.26% |
| 4 | Healthcare | 6.39% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Valmont Industries
VMI
$7.37B
| $212K | ﹤0.01% |
900
| – | – |
|
|
WRK
1252
DELISTED
WestRock Company
WRK
| $212K | ﹤0.01% |
4,252
| – | – |
|
1253
Brookfield Renewable
BEP
$7.19B
| $211K | ﹤0.01% |
5,712
+22
| +0.4% | +$813 |
|
|
HQH
1254
abrdn Healthcare Investors
HQH
$898M
| $211K | ﹤0.01% |
8,259
+793
| +11% | +$20.3K |
|
|
MYC
1255
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $211K | ﹤0.01% |
13,900
| – | – |
|
1256
Main Street Capital
MAIN
$5.99B
| $210K | ﹤0.01% |
5,118
+3
| +0.1% | +$123 |
|
1257
Moelis & Co
MC
$5.54B
| $209K | ﹤0.01% |
3,383
| – | – |
|
1258
Restaurant Brands International
QSR
$20.6B
| $209K | ﹤0.01% |
3,411
+450
| +15% | +$27.6K |
|
1259
Las Vegas Sands
LVS
$36.7B
| $208K | ﹤0.01% |
5,674
+137
| +2% | +$5.02K |
|
1260
First Trust Municipal High Income ETF
FMHI
$768M
| $207K | ﹤0.01% |
3,713
+2,413
| +186% | +$135K |
|
|
JPT
1261
DELISTED
Nuveen Preferred and Income Fund
JPT
| $207K | ﹤0.01% |
8,300
+1,600
| +24% | +$39.9K |
|
1262
iShares Russell 1000 ETF
IWB
$44.5B
| $206K | ﹤0.01% |
852
+115
| +16% | +$27.8K |
|
1263
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $206K | ﹤0.01% |
7,908
| – | – |
|
1264
Affirm
AFRM
$27.1B
| $205K | ﹤0.01% |
1,725
-59
| -3% | -$7.01K |
|
1265
JD.com
JD
$47.7B
| $204K | ﹤0.01% |
2,822
-3,625
| -56% | -$262K |
|
1266
Rithm Capital
RITM
$6.57B
| $204K | ﹤0.01% |
18,510
+2,408
| +15% | +$26.5K |
|
1267
SPDR NYSE Technology ETF
XNTK
$1.33B
| $204K | ﹤0.01% |
1,305
+3
| +0.2% | +$469 |
|
1268
Arbor Realty Trust
ABR
$2.25B
| $202K | ﹤0.01% |
10,902
+26
| +0.2% | +$482 |
|
1269
AudioEye
AEYE
$166M
| $202K | ﹤0.01% |
18,302
+11,550
| +171% | +$127K |
|
1270
Magna International
MGA
$13.1B
| $202K | ﹤0.01% |
2,690
+282
| +12% | +$21.2K |
|
1271
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $200K | ﹤0.01% |
12,778
+800
| +7% | +$12.5K |
|
1272
Worthington Enterprises
WOR
$3.17B
| $200K | ﹤0.01% |
6,168
+538
| +10% | +$17.4K |
|
|
SI
1273
DELISTED
Silvergate Capital Corporation
SI
| $200K | ﹤0.01% |
1,731
+108
| +7% | +$12.5K |
|
1274
Amdocs
DOX
$9.35B
| $199K | ﹤0.01% |
2,624
+1,454
| +124% | +$110K |
|
1275
Labcorp
LH
$23.1B
| $199K | ﹤0.01% |
824
+463
| +128% | +$112K |
|