SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+10.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$892M
(+14%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
3,642
New
263
Increased
1,167
Reduced
1,046
Closed
150
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$24.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 3 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$16.8M |
| 4 |
Tesla
TSLA
|
+$14.5M |
| 5 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$13.8M |
Top Sells
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Consumer Discretionary | 6.62% |
| 3 | Financials | 6.47% |
| 4 | Healthcare | 6.06% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Bloom Energy
BE
$15.7B
| $226K | ﹤0.01% |
15,299
+1,308
| +9% | +$19.4K |
|
1327
Huntington Ingalls Industries
HII
$10.8B
| $226K | ﹤0.01% |
871
+47
| +6% | +$12.2K |
|
1328
Viatris
VTRS
$11.6B
| $226K | ﹤0.01% |
20,868
-1,060
| -5% | -$11.5K |
|
1329
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $226K | ﹤0.01% |
8,227
| – | – |
|
1330
Evercore
EVR
$13.2B
| $225K | ﹤0.01% |
1,316
-120
| -8% | -$20.5K |
|
1331
Super Micro Computer
SMCI
$26.7B
| $225K | ﹤0.01% |
7,900
+6,700
| +558% | +$190K |
|
1332
Perion Network
PERI
$418M
| $224K | ﹤0.01% |
7,250
-100
| -1% | -$3.09K |
|
1333
Annaly Capital Management
NLY
$14.1B
| $223K | ﹤0.01% |
11,519
+704
| +7% | +$13.6K |
|
1334
eBay
EBAY
$41.5B
| $223K | ﹤0.01% |
5,115
-2,322
| -31% | -$101K |
|
|
AQNU
1335
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $223K | ﹤0.01% |
10,000
-575
| -5% | -$12.8K |
|
1336
iShare MSCI Eurozone ETF
EZU
$7.97B
| $222K | ﹤0.01% |
4,680
| – | – |
|
1337
Lincoln National
LNC
$7.99B
| $221K | ﹤0.01% |
8,212
+1,725
| +27% | +$46.5K |
|
1338
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $221K | ﹤0.01% |
2,023
| – | – |
|
1339
Vail Resorts
MTN
$5.33B
| $221K | ﹤0.01% |
1,035
-450
| -30% | -$96.1K |
|
1340
Advanced Energy
AEIS
$5.94B
| $220K | ﹤0.01% |
2,024
+29
| +1% | +$3.16K |
|
|
MSB
1341
Mesabi Trust
MSB
$412M
| $220K | ﹤0.01% |
10,760
+2,961
| +38% | +$60.6K |
|
1342
Tyson Foods
TSN
$19.6B
| $220K | ﹤0.01% |
4,092
-263
| -6% | -$14.1K |
|
1343
Sixth Street Specialty
TSLX
$2.32B
| $219K | ﹤0.01% |
10,135
+1,714
| +20% | +$37K |
|
|
AZUL
1344
DELISTED
Azul
AZUL
| $218K | ﹤0.01% |
22,500
| – | – |
|
1345
Schwab US Large- Cap ETF
SCHX
$60.3B
| $218K | ﹤0.01% |
11,577
-1,929
| -14% | -$36.3K |
|
1346
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $218K | ﹤0.01% |
10,523
| – | – |
|
1347
Axalta
AXTA
$6.75B
| $217K | ﹤0.01% |
6,400
-2,600
| -29% | -$88.3K |
|
1348
Cloudflare
NET
$77.1B
| $217K | ﹤0.01% |
2,606
-336
| -11% | -$28K |
|
1349
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $216K | ﹤0.01% |
+8,474
| New | +$216K |
|
1350
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $216K | ﹤0.01% |
8,650
+2,800
| +48% | +$70K |
|