SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+3.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$9.49B
AUM Growth
+$425M
(+4.7%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
3,765
New
201
Increased
1,267
Reduced
1,138
Closed
154
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 2 |
Exxon Mobil
XOM
|
+$12.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$11.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$11.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$28.6M |
| 2 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$14.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.4M |
| 5 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$8.5M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 6.71% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
SoFi Technologies
SOFI
$31.8B
| $198K | ﹤0.01% |
30,021
-1,575
| -5% | -$10.4K |
|
1452
Caleres
CAL
$503M
| $197K | ﹤0.01% |
5,867
| – | – |
|
|
AWF
1453
AllianceBernstein Global High Income Fund
AWF
$968M
| $197K | ﹤0.01% |
18,804
+37
| +0.2% | +$388 |
|
1454
AB InBev
BUD
$114B
| $197K | ﹤0.01% |
3,387
+767
| +29% | +$44.6K |
|
1455
Robinhood
HOOD
$102B
| $196K | ﹤0.01% |
8,650
+1,300
| +18% | +$29.5K |
|
1456
Marathon Digital Holdings
MARA
$6.04B
| $196K | ﹤0.01% |
+9,895
| New | +$196K |
|
1457
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $194K | ﹤0.01% |
3,403
-680
| -17% | -$38.8K |
|
1458
iShares Agency Bond ETF
AGZ
$617M
| $194K | ﹤0.01% |
1,803
+839
| +87% | +$90.3K |
|
|
MAV
1459
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $194K | ﹤0.01% |
23,591
-529
| -2% | -$4.34K |
|
1460
Range Resources
RRC
$8.41B
| $193K | ﹤0.01% |
5,764
+1,125
| +24% | +$37.7K |
|
1461
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $193K | ﹤0.01% |
16,475
+1,439
| +10% | +$16.9K |
|
1462
Bank of Montreal
BMO
$90.5B
| $193K | ﹤0.01% |
2,297
+16
| +0.7% | +$1.34K |
|
1463
Strive US Energy ETF
DRLL
$260M
| $192K | ﹤0.01% |
6,426
| – | – |
|
1464
Hartford Multifactor US Equity ETF
ROUS
$499M
| $192K | ﹤0.01% |
4,000
| – | – |
|
1465
C.H. Robinson
CHRW
$15.6B
| $192K | ﹤0.01% |
2,182
-200
| -8% | -$17.6K |
|
1466
Advance Auto Parts
AAP
$3.66B
| $192K | ﹤0.01% |
3,034
-266
| -8% | -$16.8K |
|
1467
Cloudflare
NET
$77.1B
| $192K | ﹤0.01% |
2,318
-45
| -2% | -$3.73K |
|
1468
Nuveen New York Municipal Value Fund
NNY
$156M
| $192K | ﹤0.01% |
23,150
+1,550
| +7% | +$12.9K |
|
|
UNIT
1469
Uniti Group
UNIT
$1.71B
| $191K | ﹤0.01% |
65,564
-3,091
| -5% | -$9.03K |
|
1470
National Fuel Gas
NFG
$7.97B
| $191K | ﹤0.01% |
3,530
+211
| +6% | +$11.4K |
|
|
LAND
1471
Gladstone Land Corp
LAND
$321M
| $191K | ﹤0.01% |
13,954
+300
| +2% | +$4.11K |
|
1472
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $190K | ﹤0.01% |
4,941
+980
| +25% | +$37.7K |
|
1473
Old Republic International
ORI
$10B
| $190K | ﹤0.01% |
6,151
-9,807
| -61% | -$303K |
|
1474
Alta Equipment Group
ALTG
$239M
| $189K | ﹤0.01% |
23,526
+14,136
| +151% | +$114K |
|
1475
Kite Realty
KRG
$4.95B
| $189K | ﹤0.01% |
8,443
-4,113
| -33% | -$92K |
|