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 | |
|---|---|---|---|---|---|---|
1451
Zions Bancorporation
ZION
$8.62B
| $132K | ﹤0.01% |
4,900
+4,627
| +1,695% | +$124K |
|
1452
DTE Energy
DTE
$28.4B
| $132K | ﹤0.01% |
1,196
+111
| +10% | +$12.2K |
|
1453
Sinclair Inc
SBGI
$972M
| $131K | ﹤0.01% |
9,508
-640
| -6% | -$8.85K |
|
1454
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $131K | ﹤0.01% |
3,312
| – | – |
|
1455
Match Group
MTCH
$9.08B
| $131K | ﹤0.01% |
3,131
+143
| +5% | +$5.99K |
|
1456
Applied Digital
APLD
$4.89B
| $131K | ﹤0.01% |
+14,000
| New | +$131K |
|
1457
Baidu
BIDU
$39.5B
| $131K | ﹤0.01% |
956
| – | – |
|
1458
Paycom
PAYC
$12.5B
| $129K | ﹤0.01% |
403
-6
| -1% | -$1.93K |
|
1459
First Horizon
FHN
$11.4B
| $129K | ﹤0.01% |
11,470
+3,785
| +49% | +$42.7K |
|
1460
Camping World
CWH
$1.04B
| $129K | ﹤0.01% |
4,288
-1,212
| -22% | -$36.5K |
|
|
SGI
1461
Somnigroup International Inc.
SGI
$17.6B
| $129K | ﹤0.01% |
3,216
+430
| +15% | +$17.2K |
|
1462
Strive 500 ETF
STRV
$1.01B
| $128K | ﹤0.01% |
4,500
| – | – |
|
1463
Darling Ingredients
DAR
$4.97B
| $127K | ﹤0.01% |
1,992
+29
| +1% | +$1.85K |
|
|
SABA
1464
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $127K | ﹤0.01% |
15,332
-37
| -0.2% | -$306 |
|
1465
Harley-Davidson
HOG
$3.63B
| $126K | ﹤0.01% |
3,585
-271
| -7% | -$9.54K |
|
1466
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $126K | ﹤0.01% |
2,500
-1,520
| -38% | -$76.7K |
|
1467
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $126K | ﹤0.01% |
1,585
-2
| -0.1% | -$159 |
|
1468
Invesco Food & Beverage ETF
PBJ
$93.6M
| $126K | ﹤0.01% |
2,770
+9
| +0.3% | +$409 |
|
1469
CB Financial Services
CBFV
$166M
| $126K | ﹤0.01% |
6,080
| – | – |
|
1470
Wendy's
WEN
$1.84B
| $126K | ﹤0.01% |
5,782
-552
| -9% | -$12K |
|
1471
Alcoa
AA
$8.61B
| $126K | ﹤0.01% |
3,701
-1,254
| -25% | -$42.5K |
|
1472
Elbit Systems
ESLT
$23.6B
| $125K | ﹤0.01% |
600
-25
| -4% | -$5.22K |
|
1473
Sun Life Financial
SLF
$33.2B
| $125K | ﹤0.01% |
2,392
-857
| -26% | -$44.7K |
|
1474
Alexandria Real Estate Equities
ARE
$14.5B
| $124K | ﹤0.01% |
1,096
-89
| -8% | -$10.1K |
|
1475
WisdomTree
WT
$2.11B
| $123K | ﹤0.01% |
18,000
-3,000
| -14% | -$20.6K |
|