SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-13.24%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.46B
AUM Growth
-$1B
(-16%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
3,492
New
138
Increased
957
Reduced
1,197
Closed
138
Top Buys
| 1 |
Tesla
TSLA
|
+$11.1M |
| 2 |
Micron Technology
MU
|
+$8.36M |
| 3 |
ConocoPhillips
COP
|
+$8.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.06M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.96M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$17.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.7M |
| 4 |
Broadcom
AVGO
|
+$11.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.73M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 6.74% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.37B
| $102K | ﹤0.01% |
2,131
+4
| +0.2% | +$191 |
|
|
MMT
1477
MFS Multimarket Income Trust
MMT
$267M
| $102K | ﹤0.01% |
22,360
| – | – |
|
1478
ON Semiconductor
ON
$19.7B
| $102K | ﹤0.01% |
2,022
-221
| -10% | -$11.1K |
|
1479
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $102K | ﹤0.01% |
2,470
-1,780
| -42% | -$73.5K |
|
1480
Sunrun
RUN
$3.72B
| $102K | ﹤0.01% |
4,380
-1,100
| -20% | -$25.6K |
|
1481
Tenet Healthcare
THC
$16.8B
| $102K | ﹤0.01% |
1,950
| – | – |
|
|
BNT
1482
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $102K | ﹤0.01% |
2,280
+2,250
| +7,500% | +$101K |
|
1483
Prospect Capital
PSEC
$1.28B
| $101K | ﹤0.01% |
14,504
+1,424
| +11% | +$9.92K |
|
1484
Veeva Systems
VEEV
$45.5B
| $101K | ﹤0.01% |
508
-8,514
| -94% | -$1.69M |
|
1485
SPDR S&P Transportation ETF
XTN
$147M
| $101K | ﹤0.01% |
1,485
-40
| -3% | -$2.72K |
|
1486
Box
BOX
$4.71B
| $100K | ﹤0.01% |
3,993
-1,200
| -23% | -$30.1K |
|
1487
DTE Energy
DTE
$28.3B
| $100K | ﹤0.01% |
787
-18
| -2% | -$2.29K |
|
1488
First Hawaiian
FHB
$3.18B
| $100K | ﹤0.01% |
4,408
| – | – |
|
1489
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $100K | ﹤0.01% |
8,814
+5
| +0.1% | +$57 |
|
1490
EchoStar
SATS
$20.7B
| $100K | ﹤0.01% |
5,203
+925
| +22% | +$17.8K |
|
1491
Schwab US Broad Market ETF
SCHB
$37B
| $100K | ﹤0.01% |
6,789
+57
| +0.8% | +$840 |
|
1492
Trimble
TRMB
$19.4B
| $100K | ﹤0.01% |
1,725
-140
| -8% | -$8.12K |
|
|
ASG
1493
Liberty All-Star Growth Fund
ASG
$348M
| $99K | ﹤0.01% |
17,066
-4,392
| -20% | -$25.5K |
|
1494
Celanese
CE
$5B
| $99K | ﹤0.01% |
846
-81
| -9% | -$9.48K |
|
1495
Nuveen Core Equity Alpha Fund
JCE
$266M
| $99K | ﹤0.01% |
7,392
-1,208
| -14% | -$16.2K |
|
1496
Leggett & Platt
LEG
$1.29B
| $99K | ﹤0.01% |
2,869
+90
| +3% | +$3.11K |
|
1497
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $99K | ﹤0.01% |
2,000
| – | – |
|
1498
Vail Resorts
MTN
$5.36B
| $99K | ﹤0.01% |
453
-494
| -52% | -$108K |
|
1499
Corpay
CPAY
$21.7B
| $99K | ﹤0.01% |
471
-151
| -24% | -$31.7K |
|
1500
Cheesecake Factory
CAKE
$2.81B
| $98K | ﹤0.01% |
3,702
-334
| -8% | -$8.84K |
|