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 | |
|---|---|---|---|---|---|---|
1376
First Trust Natural Gas ETF
FCG
$329M
| $201K | ﹤0.01% |
8,255
-415
| -5% | -$10.1K |
|
1377
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $200K | ﹤0.01% |
4,949
+4,475
| +944% | +$181K |
|
1378
iShares MSCI Germany ETF
EWG
$2.39B
| $199K | ﹤0.01% |
6,705
-176
| -3% | -$5.23K |
|
1379
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $199K | ﹤0.01% |
4,546
-247
| -5% | -$10.8K |
|
1380
Eastman Chemical
EMN
$7.71B
| $199K | ﹤0.01% |
2,210
+24
| +1% | +$2.16K |
|
1381
Valmont Industries
VMI
$7.37B
| $198K | ﹤0.01% |
850
-251
| -23% | -$58.6K |
|
1382
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $198K | ﹤0.01% |
6,734
| – | – |
|
1383
Copa Holdings
CPA
$4.86B
| $198K | ﹤0.01% |
1,858
+584
| +46% | +$62.1K |
|
|
LAND
1384
Gladstone Land Corp
LAND
$321M
| $197K | ﹤0.01% |
13,654
| – | – |
|
1385
Tema ETF Trust Tema Heart & Health ETF
HRTS
$52.7M
| $197K | ﹤0.01% |
+6,435
| New | +$197K |
|
1386
UDR
UDR
$12.7B
| $197K | ﹤0.01% |
5,137
-325
| -6% | -$12.4K |
|
1387
Boyd Gaming
BYD
$6.79B
| $196K | ﹤0.01% |
3,133
+75
| +2% | +$4.7K |
|
1388
Regions Financial
RF
$24.2B
| $196K | ﹤0.01% |
10,116
+80
| +0.8% | +$1.55K |
|
1389
Akamai
AKAM
$11B
| $196K | ﹤0.01% |
1,654
-19
| -1% | -$2.25K |
|
1390
Magna International
MGA
$13.1B
| $195K | ﹤0.01% |
3,297
-110
| -3% | -$6.5K |
|
1391
Avery Dennison
AVY
$12.9B
| $195K | ﹤0.01% |
963
+107
| +13% | +$21.6K |
|
1392
GraniteShares Gold Shares
BAR
$1.21B
| $194K | ﹤0.01% |
9,500
| – | – |
|
|
MAV
1393
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $193K | ﹤0.01% |
24,120
-226
| -0.9% | -$1.81K |
|
1394
HSBC
HSBC
$238B
| $193K | ﹤0.01% |
4,760
+241
| +5% | +$9.77K |
|
1395
Leidos
LDOS
$23.6B
| $193K | ﹤0.01% |
1,779
+157
| +10% | +$17K |
|
1396
First Trust Emerging Markets Equity Select ETF
RNEM
$16.6M
| $192K | ﹤0.01% |
+3,721
| New | +$192K |
|
1397
Pitney Bowes
PBI
$1.96B
| $192K | ﹤0.01% |
43,533
+10,000
| +30% | +$44K |
|
1398
Electronic Arts
EA
$43.1B
| $191K | ﹤0.01% |
1,399
+164
| +13% | +$22.4K |
|
|
AWF
1399
AllianceBernstein Global High Income Fund
AWF
$968M
| $190K | ﹤0.01% |
18,740
+25
| +0.1% | +$253 |
|
1400
TEGNA Inc
TGNA
$3.39B
| $190K | ﹤0.01% |
12,392
+11,990
| +2,983% | +$183K |
|