SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+3.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$9.49B
AUM Growth
+$425M
(+4.7%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
3,765
New
201
Increased
1,267
Reduced
1,138
Closed
154
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 2 |
Exxon Mobil
XOM
|
+$12.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$11.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$11.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$28.6M |
| 2 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$14.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.4M |
| 5 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$8.5M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 6.71% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Carnival Corp
CCL
$44B
| $320K | ﹤0.01% |
17,090
+85
| +0.5% | +$1.59K |
|
|
BELFB
1252
Bel Fuse Class B
BELFB
$1.84B
| $320K | ﹤0.01% |
4,900
-871
| -15% | -$56.8K |
|
1253
Xponential Fitness
XPOF
$294M
| $318K | ﹤0.01% |
20,415
+13,329
| +188% | +$208K |
|
1254
Cardinal Health
CAH
$35.6B
| $318K | ﹤0.01% |
3,239
+480
| +17% | +$47.2K |
|
1255
Barings BDC
BBDC
$994M
| $317K | ﹤0.01% |
32,535
+1,200
| +4% | +$11.7K |
|
1256
SPDR NYSE Technology ETF
XNTK
$1.32B
| $316K | ﹤0.01% |
1,617
+15
| +0.9% | +$2.93K |
|
1257
PG&E
PCG
$34.6B
| $314K | ﹤0.01% |
17,978
+17,040
| +1,817% | +$298K |
|
1258
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $313K | ﹤0.01% |
3,863
+860
| +29% | +$69.8K |
|
1259
Middlesex Water
MSEX
$954M
| $313K | ﹤0.01% |
5,994
| – | – |
|
1260
Clearwater Analytics
CWAN
$5.82B
| $313K | ﹤0.01% |
16,909
| – | – |
|
1261
Solventum
SOLV
$12.3B
| $312K | ﹤0.01% |
+5,891
| New | +$312K |
|
1262
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $311K | ﹤0.01% |
10,462
+8,750
| +511% | +$260K |
|
1263
Cambiar Aggressive Value ETF
CAMX
$60.6M
| $310K | ﹤0.01% |
10,868
| – | – |
|
1264
Donaldson
DCI
$9.51B
| $309K | ﹤0.01% |
4,320
-64
| -1% | -$4.58K |
|
1265
Cheniere Energy
CQP
$25.7B
| $309K | ﹤0.01% |
6,282
+216
| +4% | +$10.6K |
|
1266
Datadog
DDOG
$48.5B
| $308K | ﹤0.01% |
2,376
-23
| -1% | -$2.98K |
|
1267
Alerian MLP Index ETNs due January 28 2044
AMJB
$706M
| $307K | ﹤0.01% |
+10,624
| New | +$307K |
|
1268
Amplify International Enhanced Dividend Income ETF
IDVO
$399M
| $307K | ﹤0.01% |
10,107
+1,141
| +13% | +$34.7K |
|
1269
Franco-Nevada
FNV
$38.3B
| $306K | ﹤0.01% |
2,581
-23
| -0.9% | -$2.73K |
|
1270
Equifax
EFX
$30.3B
| $306K | ﹤0.01% |
1,261
-65
| -5% | -$15.8K |
|
1271
Davis Select US Equity ETF
DUSA
$800M
| $303K | ﹤0.01% |
7,460
| – | – |
|
1272
Cognizant
CTSH
$33.8B
| $302K | ﹤0.01% |
4,441
+286
| +7% | +$19.4K |
|
1273
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
| $301K | ﹤0.01% |
4,038
+1,191
| +42% | +$88.8K |
|
1274
iShares MSCI China ETF
MCHI
$8.28B
| $301K | ﹤0.01% |
7,127
+3,538
| +99% | +$149K |
|
1275
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $299K | ﹤0.01% |
7,770
-661
| -8% | -$25.4K |
|