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 | |
|---|---|---|---|---|---|---|
1401
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $154K | ﹤0.01% |
7,126
-459
| -6% | -$9.89K |
|
1402
Roku
ROKU
$13.9B
| $152K | ﹤0.01% |
2,155
-619
| -22% | -$43.7K |
|
|
LADR
1403
Ladder Capital
LADR
$1.48B
| $151K | ﹤0.01% |
14,687
-310
| -2% | -$3.18K |
|
1404
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $150K | ﹤0.01% |
1,853
+859
| +86% | +$69.6K |
|
1405
Olin
OLN
$3.02B
| $150K | ﹤0.01% |
2,996
-53
| -2% | -$2.65K |
|
1406
Sinclair Inc
SBGI
$972M
| $150K | ﹤0.01% |
13,339
+3,831
| +40% | +$43K |
|
1407
nCino
NCNO
$3.48B
| $149K | ﹤0.01% |
4,700
-150
| -3% | -$4.77K |
|
1408
Leidos
LDOS
$23.6B
| $149K | ﹤0.01% |
1,622
+1
| +0.1% | +$92 |
|
|
ETV
1409
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $149K | ﹤0.01% |
12,484
-1,451
| -10% | -$17.4K |
|
1410
Electronic Arts
EA
$43.1B
| $149K | ﹤0.01% |
1,235
-225
| -15% | -$27.1K |
|
1411
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $146K | ﹤0.01% |
5,850
-5,000
| -46% | -$125K |
|
1412
JB Hunt Transport Services
JBHT
$13.4B
| $145K | ﹤0.01% |
771
| – | – |
|
|
DSL
1413
DoubleLine Income Solutions Fund
DSL
$1.44B
| $143K | ﹤0.01% |
12,241
-5,500
| -31% | -$64.5K |
|
1414
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $143K | ﹤0.01% |
3,709
+1,482
| +67% | +$57.3K |
|
1415
Restaurant Brands International
QSR
$20.6B
| $143K | ﹤0.01% |
2,140
+100
| +5% | +$6.66K |
|
1416
ResMed
RMD
$39.6B
| $142K | ﹤0.01% |
964
-4,333
| -82% | -$641K |
|
|
MMU
1417
Western Asset Managed Municipals Fund
MMU
$568M
| $142K | ﹤0.01% |
15,944
-1,700
| -10% | -$15.2K |
|
1418
BlackRock TCP Capital
TCPC
$605M
| $142K | ﹤0.01% |
12,094
+908
| +8% | +$10.7K |
|
|
PPT
1419
Putnam Premier Income Trust
PPT
$355M
| $141K | ﹤0.01% |
42,152
+28,444
| +207% | +$95.3K |
|
|
WRK
1420
DELISTED
WestRock Company
WRK
| $141K | ﹤0.01% |
3,938
-29
| -0.7% | -$1.04K |
|
1421
Sun Life Financial
SLF
$33.3B
| $141K | ﹤0.01% |
2,883
+491
| +21% | +$24K |
|
1422
Zions Bancorporation
ZION
$8.62B
| $140K | ﹤0.01% |
4,019
-881
| -18% | -$30.7K |
|
1423
Stanley Black & Decker
SWK
$12B
| $139K | ﹤0.01% |
1,667
-42
| -2% | -$3.51K |
|
1424
CRH
CRH
$76.1B
| $139K | ﹤0.01% |
2,544
+887
| +54% | +$48.5K |
|
1425
iShares US Real Estate ETF
IYR
$3.65B
| $139K | ﹤0.01% |
1,780
-21
| -1% | -$1.64K |
|