SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-4.13%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.35B
AUM Growth
-$105M
(-1.9%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,512
New
160
Increased
1,027
Reduced
1,078
Closed
150
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.97M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.63M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.53M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$8.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$15.7M |
| 2 |
Micron Technology
MU
|
+$7.63M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.69M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.44M |
| 5 |
Roper Technologies
ROP
|
+$6.33M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 7.26% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Financials | 6.68% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Sealed Air
SEE
$4.99B
| $133K | ﹤0.01% |
2,993
| – | – |
|
|
BGH
1377
Barings Global Short Duration High Yield Fund
BGH
$334M
| $131K | ﹤0.01% |
10,744
+400
| +4% | +$4.88K |
|
1378
ProShares Large Cap Core Plus
CSM
$474M
| $131K | ﹤0.01% |
3,100
| – | – |
|
1379
iShares MSCI Germany ETF
EWG
$2.39B
| $131K | ﹤0.01% |
6,642
+122
| +2% | +$2.41K |
|
1380
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $131K | ﹤0.01% |
18,859
+29
| +0.2% | +$201 |
|
1381
Lyft
LYFT
$7.73B
| $131K | ﹤0.01% |
9,932
+994
| +11% | +$13.1K |
|
1382
Bio-Techne
TECH
$7.97B
| $131K | ﹤0.01% |
1,848
+40
| +2% | +$2.84K |
|
1383
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $130K | ﹤0.01% |
6,965
-2,948
| -30% | -$55K |
|
1384
Camden Property Trust
CPT
$11.7B
| $130K | ﹤0.01% |
1,085
+17
| +2% | +$2.04K |
|
1385
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $130K | ﹤0.01% |
8,276
-4,435
| -35% | -$69.7K |
|
1386
Trupanion
TRUP
$1.87B
| $130K | ﹤0.01% |
2,190
-44
| -2% | -$2.61K |
|
1387
Avery Dennison
AVY
$12.9B
| $129K | ﹤0.01% |
792
-17
| -2% | -$2.77K |
|
1388
Cadence Bank
CADE
$7.02B
| $129K | ﹤0.01% |
5,073
-2,455
| -33% | -$62.4K |
|
1389
East-West Bancorp
EWBC
$15.1B
| $129K | ﹤0.01% |
1,915
+1
| +0.1% | +$67 |
|
1390
Graco
GGG
$14B
| $129K | ﹤0.01% |
2,148
-99
| -4% | -$5.95K |
|
1391
Leggett & Platt
LEG
$1.3B
| $129K | ﹤0.01% |
3,873
+1,004
| +35% | +$33.4K |
|
|
FLG
1392
Flagstar Financial, Inc.
FLG
$5.27B
| $129K | ﹤0.01% |
5,055
| – | – |
|
1393
Buckle
BKE
$3.04B
| $128K | ﹤0.01% |
4,037
+7
| +0.2% | +$222 |
|
|
GLV
1394
Clough Global Dividend & Income Fund
GLV
$73.3M
| $128K | ﹤0.01% |
19,272
+486
| +3% | +$3.23K |
|
1395
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $128K | ﹤0.01% |
3,750
| – | – |
|
1396
Wynn Resorts
WYNN
$12.6B
| $128K | ﹤0.01% |
2,029
-4,231
| -68% | -$267K |
|
1397
Invesco Food & Beverage ETF
PBJ
$93.6M
| $127K | ﹤0.01% |
3,030
+1,005
| +50% | +$42.1K |
|
1398
Eagle Materials
EXP
$7.57B
| $127K | ﹤0.01% |
1,183
-306
| -21% | -$32.9K |
|
1399
Enpro
NPO
$4.64B
| $127K | ﹤0.01% |
1,500
| – | – |
|
1400
CRISPR Therapeutics
CRSP
$5.12B
| $125K | ﹤0.01% |
1,913
-31
| -2% | -$2.03K |
|