SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM $12.8B
1-Year Return
18.62%
This Quarter Return
-1.92%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$40.6M
(+0.36%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
4,195
New
229
Increased
1,453
Reduced
1,203
Closed
173
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$41.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
| 3 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
+$17.8M |
| 4 |
Palantir
PLTR
|
+$17.6M |
| 5 |
Applovin
APP
|
+$17.4M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$51.9M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$30.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$22.1M |
| 4 |
Marvell Technology
MRVL
|
+$20.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$18.7M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Healthcare | 5.19% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
FirstService
FSV
$9.27B
| $299K | ﹤0.01% |
1,801
+1
| +0.1% | +$166 |
|
1452
SentinelOne
S
$6.28B
| $298K | ﹤0.01% |
16,379
+7,730
| +89% | +$141K |
|
1453
Pure Storage
PSTG
$28.7B
| $296K | ﹤0.01% |
6,689
+1,275
| +24% | +$56.4K |
|
1454
iShares Agency Bond ETF
AGZ
$618M
| $296K | ﹤0.01% |
2,702
+795
| +42% | +$87K |
|
1455
Commercial Metals
CMC
$6.6B
| $295K | ﹤0.01% |
6,403
+1
| +0% | +$46 |
|
1456
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $294K | ﹤0.01% |
27,445
+1,700
| +7% | +$18.2K |
|
1457
Kadant
KAI
$3.63B
| $293K | ﹤0.01% |
870
| – | – |
|
1458
Invitation Homes
INVH
$18.1B
| $293K | ﹤0.01% |
8,407
+21
| +0.3% | +$732 |
|
1459
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $293K | ﹤0.01% |
6,142
-500
| -8% | -$23.9K |
|
1460
ON Semiconductor
ON
$21.1B
| $292K | ﹤0.01% |
7,186
+1,697
| +31% | +$69.1K |
|
1461
US Treasury 6 Month Bill ETF
XBIL
$801M
| $291K | ﹤0.01% |
+5,799
| New | +$291K |
|
1462
Sinclair Inc
SBGI
$999M
| $291K | ﹤0.01% |
18,243
+3,212
| +21% | +$51.2K |
|
1463
First Trust Technology AlphaDEX Fund
FXL
$1.47B
| $290K | ﹤0.01% |
2,193
-477
| -18% | -$63.1K |
|
1464
OneMain Financial
OMF
$7.34B
| $290K | ﹤0.01% |
5,925
+41
| +0.7% | +$2K |
|
1465
RPM International
RPM
$15.9B
| $289K | ﹤0.01% |
2,503
+39
| +2% | +$4.51K |
|
1466
ITT
ITT
$14.3B
| $288K | ﹤0.01% |
2,231
+40
| +2% | +$5.17K |
|
|
ZJUL
1467
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $288K | ﹤0.01% |
10,750
-1,138
| -10% | -$30.5K |
|
|
FEGE
1468
First Eagle Global Equity ETF
FEGE
$535M
| $288K | ﹤0.01% |
+7,655
| New | +$288K |
|
1469
Hologic
HOLX
$15.1B
| $287K | ﹤0.01% |
4,647
-20,751
| -82% | -$1.28M |
|
1470
Alnylam Pharmaceuticals
ALNY
$59.3B
| $287K | ﹤0.01% |
1,062
+122
| +13% | +$32.9K |
|
1471
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $287K | ﹤0.01% |
13,112
+3,965
| +43% | +$86.7K |
|
1472
Baker Hughes
BKR
$46.2B
| $286K | ﹤0.01% |
6,515
-367
| -5% | -$16.1K |
|
1473
Vail Resorts
MTN
$5.58B
| $285K | ﹤0.01% |
1,784
+73
| +4% | +$11.7K |
|
1474
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $284K | ﹤0.01% |
5,240
+158
| +3% | +$8.56K |
|
1475
SoFi Technologies
SOFI
$33.9B
| $282K | ﹤0.01% |
24,248
-823
| -3% | -$9.57K |
|