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 | |
|---|---|---|---|---|---|---|
1351
Fair Isaac
FICO
$37.1B
| $174K | ﹤0.01% |
200
+12
| +6% | +$10.4K |
|
1352
GraniteShares Gold Shares
BAR
$1.22B
| $174K | ﹤0.01% |
+9,500
| New | +$174K |
|
1353
iShares MSCI India ETF
INDA
$9.39B
| $174K | ﹤0.01% |
3,926
+2,888
| +278% | +$128K |
|
1354
argenx
ARGX
$46.4B
| $174K | ﹤0.01% |
353
-36
| -9% | -$17.7K |
|
1355
Glacier Bancorp
GBCI
$5.81B
| $174K | ﹤0.01% |
6,088
+994
| +20% | +$28.3K |
|
1356
Regions Financial
RF
$24.3B
| $173K | ﹤0.01% |
10,036
+255
| +3% | +$4.39K |
|
1357
Sixth Street Specialty
TSLX
$2.32B
| $172K | ﹤0.01% |
8,421
-503
| -6% | -$10.3K |
|
1358
Cardinal Health
CAH
$36.4B
| $172K | ﹤0.01% |
1,981
-308
| -13% | -$26.7K |
|
1359
Extreme Networks
EXTR
$2.96B
| $171K | ﹤0.01% |
7,081
-2,940
| -29% | -$71.2K |
|
1360
Nuveen Credit Strategies Income Fund
JQC
$750M
| $170K | ﹤0.01% |
33,657
-4,888
| -13% | -$24.7K |
|
1361
Nutrien
NTR
$27.7B
| $170K | ﹤0.01% |
2,755
+2
| +0.1% | +$124 |
|
1362
Caleres
CAL
$502M
| $169K | ﹤0.01% |
5,867
| – | – |
|
1363
Tenet Healthcare
THC
$17B
| $169K | ﹤0.01% |
2,560
-25
| -1% | -$1.65K |
|
1364
Huntington Ingalls Industries
HII
$10.8B
| $169K | ﹤0.01% |
824
-5
| -0.6% | -$1.02K |
|
1365
United Airlines
UAL
$34.7B
| $168K | ﹤0.01% |
3,981
-3
| -0.1% | -$127 |
|
1366
HF Sinclair
DINO
$9.6B
| $168K | ﹤0.01% |
2,953
+1,450
| +96% | +$82.6K |
|
1367
Eastman Chemical
EMN
$7.72B
| $168K | ﹤0.01% |
2,186
+1
| +0% | +$77 |
|
1368
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
| $168K | ﹤0.01% |
4,302
| – | – |
|
1369
BancFirst
BANF
$4.46B
| $167K | ﹤0.01% |
1,922
+278
| +17% | +$24.1K |
|
1370
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
| $167K | ﹤0.01% |
7,844
| – | – |
|
1371
iShares Select U.S. REIT ETF
ICF
$1.94B
| $167K | ﹤0.01% |
3,320
-135
| -4% | -$6.77K |
|
1372
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
| $166K | ﹤0.01% |
7,999
-699
| -8% | -$14.5K |
|
1373
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $166K | ﹤0.01% |
3,301
+191
| +6% | +$9.62K |
|
1374
Chewy
CHWY
$14.5B
| $166K | ﹤0.01% |
9,070
-1,073
| -11% | -$19.6K |
|
1375
Skechers
SKX
$9.49B
| $165K | ﹤0.01% |
+3,376
| New | +$165K |
|