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 | |
|---|---|---|---|---|---|---|
1476
Fortive
FTV
$16.5B
| $123K | ﹤0.01% |
1,651
+31
| +2% | +$2.32K |
|
1477
GoDaddy
GDDY
$20.1B
| $123K | ﹤0.01% |
1,643
+280
| +21% | +$21K |
|
1478
First Citizens BancShares
FCNCA
$25.5B
| $123K | ﹤0.01% |
96
| – | – |
|
1479
Box
BOX
$4.7B
| $123K | ﹤0.01% |
4,196
| – | – |
|
1480
Equinox Gold
EQX
$8.29B
| $123K | ﹤0.01% |
26,897
-2,516
| -9% | -$11.5K |
|
1481
Cincinnati Financial
CINF
$24.5B
| $123K | ﹤0.01% |
1,265
-256
| -17% | -$24.9K |
|
1482
Veeva Systems
VEEV
$45.3B
| $123K | ﹤0.01% |
622
+125
| +25% | +$24.7K |
|
1483
Assurant
AIZ
$10.7B
| $123K | ﹤0.01% |
978
+79
| +9% | +$9.93K |
|
1484
Knight Transportation
KNX
$6.77B
| $123K | ﹤0.01% |
2,213
-202
| -8% | -$11.2K |
|
1485
TRI-Continental Corp
TY
$1.77B
| $123K | ﹤0.01% |
4,469
-204
| -4% | -$5.59K |
|
1486
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $122K | ﹤0.01% |
1,667
-59
| -3% | -$4.33K |
|
1487
Intellia Therapeutics
NTLA
$1.23B
| $122K | ﹤0.01% |
2,997
+311
| +12% | +$12.7K |
|
|
PMM
1488
Putnam Managed Municipal Income
PMM
$261M
| $122K | ﹤0.01% |
20,067
+1,307
| +7% | +$7.96K |
|
1489
iShares Core US REIT ETF
USRT
$3.16B
| $122K | ﹤0.01% |
2,375
| – | – |
|
1490
BlackRock TCP Capital
TCPC
$605M
| $122K | ﹤0.01% |
11,186
-1,297
| -10% | -$14.2K |
|
1491
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $122K | ﹤0.01% |
6,748
| – | – |
|
1492
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $122K | ﹤0.01% |
2,419
-1,066
| -31% | -$53.6K |
|
1493
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $122K | ﹤0.01% |
1,568
-5,328
| -77% | -$413K |
|
1494
Prospect Capital
PSEC
$1.29B
| $121K | ﹤0.01% |
19,575
+5,021
| +34% | +$31.1K |
|
1495
Keurig Dr Pepper
KDP
$37B
| $121K | ﹤0.01% |
3,873
-256
| -6% | -$8.01K |
|
1496
Fifth Third Bancorp
FITB
$30.2B
| $121K | ﹤0.01% |
4,615
-3,403
| -42% | -$89.2K |
|
1497
Sunrun
RUN
$3.71B
| $120K | ﹤0.01% |
6,742
+2,475
| +58% | +$44.2K |
|
|
ESMT
1498
DELISTED
EngageSmart, Inc.
ESMT
| $120K | ﹤0.01% |
6,276
-200
| -3% | -$3.82K |
|
|
DPG
1499
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $120K | ﹤0.01% |
12,300
-3,200
| -21% | -$31.1K |
|
1500
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $120K | ﹤0.01% |
4,853
-2,629
| -35% | -$64.8K |
|