SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-2.86%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$6.5B
AUM Growth
-$164M
(-2.5%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
3,498
New
176
Increased
1,132
Reduced
990
Closed
120
Top Buys
| 1 |
Tesla
TSLA
|
+$17.7M |
| 2 |
Microsoft
MSFT
|
+$11M |
| 3 |
Apple
AAPL
|
+$10.9M |
| 4 |
Costco
COST
|
+$10.8M |
| 5 |
NVIDIA
NVDA
|
+$10.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 2 |
Exxon Mobil
XOM
|
+$11.4M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$10.2M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.36M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$6.15M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Healthcare | 6.48% |
| 4 | Financials | 6.33% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Avidity Biosciences
RNA
$5.76B
| $124K | ﹤0.01% |
19,500
+16,500
| +550% | +$105K |
|
1477
Amkor Technology
AMKR
$6.29B
| $124K | ﹤0.01% |
5,497
+385
| +8% | +$8.7K |
|
|
SPLK
1478
DELISTED
Splunk Inc
SPLK
| $124K | ﹤0.01% |
849
-6,572
| -89% | -$961K |
|
1479
Fortive
FTV
$16.5B
| $124K | ﹤0.01% |
1,670
+19
| +1% | +$1.41K |
|
1480
Bio-Techne
TECH
$7.97B
| $123K | ﹤0.01% |
1,812
-176
| -9% | -$12K |
|
1481
Cboe Global Markets
CBOE
$24.5B
| $123K | ﹤0.01% |
788
-31
| -4% | -$4.84K |
|
1482
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $123K | ﹤0.01% |
1,723
-200
| -10% | -$14.3K |
|
1483
Churchill Downs
CHDN
$6.75B
| $123K | ﹤0.01% |
1,058
| – | – |
|
1484
ZIM Integrated Shipping Services
ZIM
$1.64B
| $123K | ﹤0.01% |
11,728
+744
| +7% | +$7.78K |
|
1485
National Grid
NGG
$71B
| $122K | ﹤0.01% |
2,113
+1,130
| +115% | +$65.5K |
|
1486
Alaska Air
ALK
$7.31B
| $122K | ﹤0.01% |
3,279
-2
| -0.1% | -$74 |
|
1487
iShares Global Consumer Staples ETF
KXI
$860M
| $122K | ﹤0.01% |
2,131
-50
| -2% | -$2.85K |
|
1488
CubeSmart
CUBE
$9.39B
| $121K | ﹤0.01% |
3,180
-3,590
| -53% | -$137K |
|
1489
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $121K | ﹤0.01% |
1,586
+1
| +0.1% | +$76 |
|
1490
Yeti Holdings
YETI
$2.88B
| $121K | ﹤0.01% |
2,510
-60
| -2% | -$2.89K |
|
1491
Floor & Decor
FND
$9.55B
| $121K | ﹤0.01% |
1,332
| – | – |
|
1492
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $120K | ﹤0.01% |
6,748
| – | – |
|
1493
Wendy's
WEN
$1.84B
| $119K | ﹤0.01% |
5,847
+65
| +1% | +$1.33K |
|
1494
Elbit Systems
ESLT
$23.6B
| $119K | ﹤0.01% |
600
| – | – |
|
1495
OneMain Financial
OMF
$7.2B
| $119K | ﹤0.01% |
2,962
+431
| +17% | +$17.3K |
|
1496
Louisiana-Pacific
LPX
$6.68B
| $119K | ﹤0.01% |
2,148
+110
| +5% | +$6.08K |
|
1497
Prospect Capital
PSEC
$1.29B
| $118K | ﹤0.01% |
19,575
| – | – |
|
1498
Academy Sports + Outdoors
ASO
$3.1B
| $118K | ﹤0.01% |
2,504
+480
| +24% | +$22.7K |
|
1499
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $118K | ﹤0.01% |
8,896
-763
| -8% | -$10.1K |
|
1500
Bunge Global
BG
$16.3B
| $118K | ﹤0.01% |
1,086
-63
| -5% | -$6.82K |
|