SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+6.5%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$419M
(+6.7%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
3,438
New
130
Increased
944
Reduced
1,072
Closed
117
Top Buys
| 1 |
NVIDIA
NVDA
|
+$17.8M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$14.5M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$12.6M |
| 4 |
Tesla
TSLA
|
+$11.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.23M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$18M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.78M |
| 3 |
EVRI
Everi Holdings
EVRI
|
+$8.18M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.03M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.32M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Financials | 6.13% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $162K | ﹤0.01% |
2,285
-419
| -15% | -$29.7K |
|
1377
Stanley Black & Decker
SWK
$12B
| $160K | ﹤0.01% |
1,709
-3,318
| -66% | -$311K |
|
1378
Rivian
RIVN
$16.3B
| $160K | ﹤0.01% |
9,579
+1,393
| +17% | +$23.2K |
|
|
INVX
1379
Innovex International, Inc.
INVX
$1.14B
| $160K | ﹤0.01% |
6,857
+133
| +2% | +$3.1K |
|
1380
Glacier Bancorp
GBCI
$5.8B
| $159K | ﹤0.01% |
5,094
-2,653
| -34% | -$82.7K |
|
1381
Restaurant Brands International
QSR
$20.6B
| $158K | ﹤0.01% |
2,040
| – | – |
|
1382
Olin
OLN
$3.02B
| $157K | ﹤0.01% |
3,049
+201
| +7% | +$10.3K |
|
1383
iShares US Real Estate ETF
IYR
$3.65B
| $156K | ﹤0.01% |
1,801
-939
| -34% | -$81.3K |
|
|
BPMC
1384
DELISTED
Blueprint Medicines
BPMC
| $155K | ﹤0.01% |
2,457
+775
| +46% | +$49K |
|
|
MSB
1385
Mesabi Trust
MSB
$412M
| $155K | ﹤0.01% |
7,607
+548
| +8% | +$11.2K |
|
1386
Capital Group Core Equity ETF
CGUS
$7.22B
| $155K | ﹤0.01% |
6,035
-16,126
| -73% | -$414K |
|
1387
Invitation Homes
INVH
$18.5B
| $155K | ﹤0.01% |
4,502
-549
| -11% | -$18.9K |
|
1388
Zoom
ZM
$25.1B
| $155K | ﹤0.01% |
2,277
-452
| -17% | -$30.7K |
|
1389
ChargePoint
CHPT
$242M
| $154K | ﹤0.01% |
874
+45
| +5% | +$7.91K |
|
1390
Louisiana-Pacific
LPX
$6.68B
| $153K | ﹤0.01% |
2,038
-239
| -10% | -$17.9K |
|
1391
HSBC
HSBC
$238B
| $152K | ﹤0.01% |
3,843
| – | – |
|
1392
Fair Isaac
FICO
$37.1B
| $152K | ﹤0.01% |
188
+26
| +16% | +$21K |
|
1393
Amkor Technology
AMKR
$6.29B
| $152K | ﹤0.01% |
5,112
+40
| +0.8% | +$1.19K |
|
1394
argenx
ARGX
$46.3B
| $152K | ﹤0.01% |
389
+59
| +18% | +$23K |
|
1395
BancFirst
BANF
$4.45B
| $151K | ﹤0.01% |
1,644
-132
| -7% | -$12.1K |
|
1396
Reliance Steel & Aluminium
RS
$15.3B
| $151K | ﹤0.01% |
556
| – | – |
|
1397
ProShares Large Cap Core Plus
CSM
$474M
| $151K | ﹤0.01% |
2,950
| – | – |
|
1398
National Fuel Gas
NFG
$7.97B
| $150K | ﹤0.01% |
2,917
+1,774
| +155% | +$91.1K |
|
1399
Teck Resources
TECK
$20.5B
| $150K | ﹤0.01% |
3,552
-700
| -16% | -$29.5K |
|
1400
Saratoga Investment
SAR
$391M
| $149K | ﹤0.01% |
5,503
-1,700
| -24% | -$45.9K |
|