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 | |
|---|---|---|---|---|---|---|
1351
California Water Service
CWT
$2.76B
| $215K | ﹤0.01% |
4,153
+10
| +0.2% | +$519 |
|
1352
Royal Gold
RGLD
$12.5B
| $215K | ﹤0.01% |
1,778
+1,198
| +207% | +$145K |
|
1353
Roblox
RBLX
$92.4B
| $214K | ﹤0.01% |
4,689
+2,332
| +99% | +$107K |
|
1354
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $213K | ﹤0.01% |
4,025
-652
| -14% | -$34.5K |
|
1355
Illumina
ILMN
$14.6B
| $212K | ﹤0.01% |
1,568
-3,483
| -69% | -$472K |
|
1356
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $212K | ﹤0.01% |
6,615
-186
| -3% | -$5.95K |
|
|
HFRO
1357
Highland Opportunities and Income Fund
HFRO
$360M
| $211K | ﹤0.01% |
27,479
+2,488
| +10% | +$19.1K |
|
1358
Innovator US Equity Buffer ETF April
BAPR
$341M
| $211K | ﹤0.01% |
5,516
| – | – |
|
1359
LPL Financial
LPLA
$28.1B
| $210K | ﹤0.01% |
922
+155
| +20% | +$35.3K |
|
1360
Albertsons Companies
ACI
$10.5B
| $209K | ﹤0.01% |
9,083
-13,477
| -60% | -$310K |
|
1361
Barings BDC
BBDC
$978M
| $208K | ﹤0.01% |
24,274
+9,799
| +68% | +$84.1K |
|
1362
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $207K | ﹤0.01% |
2,977
-38
| -1% | -$2.64K |
|
1363
BILL Holdings
BILL
$5.19B
| $207K | ﹤0.01% |
2,534
+415
| +20% | +$33.9K |
|
1364
Cannae Holdings
CNNE
$1.11B
| $207K | ﹤0.01% |
10,593
| – | – |
|
1365
Toro Company
TTC
$7.76B
| $206K | ﹤0.01% |
2,147
+931
| +77% | +$89.4K |
|
1366
Rivian
RIVN
$16.3B
| $206K | ﹤0.01% |
8,782
-524
| -6% | -$12.3K |
|
1367
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $206K | ﹤0.01% |
4,442
+3,442
| +344% | +$160K |
|
1368
Antero Resources
AR
$10.2B
| $205K | ﹤0.01% |
9,055
+4,910
| +118% | +$111K |
|
1369
ResMed
RMD
$39.6B
| $205K | ﹤0.01% |
1,189
+225
| +23% | +$38.7K |
|
1370
iShares US Equity Factor ETF
LRGF
$2.9B
| $203K | ﹤0.01% |
4,201
| – | – |
|
1371
Zoom
ZM
$25.1B
| $203K | ﹤0.01% |
2,819
+477
| +20% | +$34.3K |
|
1372
Clean Harbors
CLH
$12.7B
| $202K | ﹤0.01% |
1,156
-533
| -32% | -$93K |
|
1373
KB Home
KBH
$4.48B
| $201K | ﹤0.01% |
3,225
+293
| +10% | +$18.3K |
|
1374
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.6M
| $201K | ﹤0.01% |
9,488
| – | – |
|
1375
Lithia Motors
LAD
$8.56B
| $201K | ﹤0.01% |
610
+300
| +97% | +$98.8K |
|