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 | |
|---|---|---|---|---|---|---|
1276
Pathward Financial
CASH
$1.73B
| $203K | ﹤0.01% |
4,402
-1,000
| -19% | -$46.1K |
|
1277
VanEck Intermediate Muni ETF
ITM
$1.97B
| $203K | ﹤0.01% |
4,593
-2,235
| -33% | -$98.6K |
|
1278
British American Tobacco
BTI
$123B
| $202K | ﹤0.01% |
6,445
+2,048
| +47% | +$64.3K |
|
1279
TriplePoint Venture Growth BDC
TPVG
$266M
| $202K | ﹤0.01% |
+19,274
| New | +$202K |
|
1280
Portland General Electric
POR
$4.67B
| $202K | ﹤0.01% |
4,978
+4,478
| +896% | +$181K |
|
|
HFRO
1281
Highland Opportunities and Income Fund
HFRO
$360M
| $201K | ﹤0.01% |
24,991
-8,924
| -26% | -$71.7K |
|
1282
NetEase
NTES
$96.7B
| $201K | ﹤0.01% |
2,003
+605
| +43% | +$60.6K |
|
1283
Wynn Resorts
WYNN
$12.7B
| $200K | ﹤0.01% |
2,167
-19
| -0.9% | -$1.76K |
|
1284
Suncor Energy
SU
$50.8B
| $200K | ﹤0.01% |
5,819
-4,295
| -42% | -$148K |
|
1285
Masco
MAS
$15.5B
| $200K | ﹤0.01% |
3,740
+22
| +0.6% | +$1.18K |
|
1286
Nu Holdings
NU
$75.9B
| $199K | ﹤0.01% |
27,500
+21,000
| +323% | +$152K |
|
1287
WisdomTree US MidCap Fund
EZM
$823M
| $199K | ﹤0.01% |
3,928
| – | – |
|
1288
Evercore
EVR
$13.3B
| $198K | ﹤0.01% |
1,436
-328
| -19% | -$45.2K |
|
1289
abrdn Physical Palladium Shares ETF
PALL
$567M
| $198K | ﹤0.01% |
1,718
-157
| -8% | -$18.1K |
|
1290
iShare MSCI Eurozone ETF
EZU
$7.97B
| $198K | ﹤0.01% |
4,680
| – | – |
|
1291
Cannae Holdings
CNNE
$1.11B
| $197K | ﹤0.01% |
10,593
-33
| -0.3% | -$615 |
|
1292
California Water Service
CWT
$2.77B
| $196K | ﹤0.01% |
4,143
+9
| +0.2% | +$426 |
|
1293
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $196K | ﹤0.01% |
10,118
-1,033
| -9% | -$20K |
|
1294
Advance Auto Parts
AAP
$3.67B
| $195K | ﹤0.01% |
3,487
-419
| -11% | -$23.4K |
|
1295
UDR
UDR
$12.7B
| $195K | ﹤0.01% |
5,462
-150
| -3% | -$5.35K |
|
1296
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $195K | ﹤0.01% |
5,325
-5,210
| -49% | -$190K |
|
|
LAND
1297
Gladstone Land Corp
LAND
$321M
| $194K | ﹤0.01% |
13,654
| – | – |
|
1298
Selective Insurance
SIGI
$4.85B
| $194K | ﹤0.01% |
1,882
| – | – |
|
1299
Viking Therapeutics
VKTX
$2.84B
| $194K | ﹤0.01% |
17,500
+7,000
| +67% | +$77.5K |
|
1300
Towne Bank
TOWN
$2.84B
| $194K | ﹤0.01% |
8,447
| – | – |
|