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 | |
|---|---|---|---|---|---|---|
1276
Huntington Ingalls Industries
HII
$10.8B
| $299K | ﹤0.01% |
1,214
+238
| +24% | +$58.6K |
|
1277
Polaris
PII
$3.29B
| $299K | ﹤0.01% |
3,814
-1,650
| -30% | -$129K |
|
1278
Stantec
STN
$12.7B
| $298K | ﹤0.01% |
3,571
+707
| +25% | +$59.1K |
|
1279
Skechers
SKX
$9.49B
| $297K | ﹤0.01% |
4,300
+424
| +11% | +$29.3K |
|
1280
IDT Corp
IDT
$1.65B
| $296K | ﹤0.01% |
8,239
| – | – |
|
1281
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $296K | ﹤0.01% |
7,972
-796
| -9% | -$29.5K |
|
1282
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.3M
| $295K | ﹤0.01% |
8,900
-600
| -6% | -$19.9K |
|
1283
Acushnet Holdings
GOLF
$4.38B
| $295K | ﹤0.01% |
4,654
-590
| -11% | -$37.5K |
|
1284
Avantis International Equity ETF
AVDE
$8.97B
| $294K | ﹤0.01% |
4,726
-100
| -2% | -$6.23K |
|
1285
Rockwell Automation
ROK
$39.1B
| $292K | ﹤0.01% |
1,061
-237
| -18% | -$65.3K |
|
1286
Fidelity International High Dividend ETF
FIDI
$165M
| $292K | ﹤0.01% |
14,361
+210
| +1% | +$4.27K |
|
|
HQH
1287
abrdn Healthcare Investors
HQH
$904M
| $291K | ﹤0.01% |
16,659
+768
| +5% | +$13.4K |
|
1288
Casella Waste Systems
CWST
$5.81B
| $291K | ﹤0.01% |
2,931
| – | – |
|
1289
RBC Bearings
RBC
$12B
| $289K | ﹤0.01% |
1,073
| – | – |
|
1290
Pitney Bowes
PBI
$1.95B
| $288K | ﹤0.01% |
56,727
+4,478
| +9% | +$22.7K |
|
1291
Badger Meter
BMI
$5.24B
| $288K | ﹤0.01% |
1,546
| – | – |
|
1292
BlackRock MuniYield Quality Fund III
MYI
$731M
| $288K | ﹤0.01% |
25,760
-2,026
| -7% | -$22.7K |
|
1293
Howmet Aerospace
HWM
$74.7B
| $288K | ﹤0.01% |
3,705
+1,316
| +55% | +$102K |
|
1294
St. Joe Company
JOE
$3B
| $287K | ﹤0.01% |
5,242
+615
| +13% | +$33.6K |
|
1295
Vanguard ESG International Stock ETF
VSGX
$5.09B
| $286K | ﹤0.01% |
4,994
+544
| +12% | +$31.2K |
|
1296
FNB Corp
FNB
$5.88B
| $285K | ﹤0.01% |
20,812
-5,157
| -20% | -$70.5K |
|
1297
Amkor Technology
AMKR
$6.21B
| $284K | ﹤0.01% |
7,107
+966
| +16% | +$38.7K |
|
1298
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $284K | ﹤0.01% |
19,868
+8,650
| +77% | +$124K |
|
1299
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $283K | ﹤0.01% |
4,161
-96
| -2% | -$6.53K |
|
1300
Pure Storage
PSTG
$27B
| $283K | ﹤0.01% |
4,400
+725
| +20% | +$46.6K |
|