SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+10.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$892M
(+14%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
3,642
New
263
Increased
1,167
Reduced
1,046
Closed
150
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$24.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 3 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$16.8M |
| 4 |
Tesla
TSLA
|
+$14.5M |
| 5 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$13.8M |
Top Sells
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Consumer Discretionary | 6.62% |
| 3 | Financials | 6.47% |
| 4 | Healthcare | 6.06% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Amplify International Enhanced Dividend Income ETF
IDVO
$397M
| $156K | ﹤0.01% |
5,417
+2,622
| +94% | +$75.4K |
|
1477
United Airlines
UAL
$34.5B
| $156K | ﹤0.01% |
3,777
-204
| -5% | -$8.42K |
|
1478
National Fuel Gas
NFG
$7.97B
| $156K | ﹤0.01% |
3,104
-66
| -2% | -$3.31K |
|
1479
Construction Partners
ROAD
$7.02B
| $155K | ﹤0.01% |
3,573
+27
| +0.8% | +$1.18K |
|
1480
Amdocs
DOX
$9.35B
| $155K | ﹤0.01% |
1,767
-423
| -19% | -$37.2K |
|
1481
Kyndryl
KD
$7.39B
| $155K | ﹤0.01% |
7,471
+1,636
| +28% | +$34K |
|
|
PGTI
1482
DELISTED
PGT, Inc.
PGTI
| $155K | ﹤0.01% |
3,800
| – | – |
|
1483
Advance Auto Parts
AAP
$3.66B
| $154K | ﹤0.01% |
2,527
-960
| -28% | -$58.6K |
|
1484
Chemed
CHE
$6.5B
| $154K | ﹤0.01% |
263
+4
| +2% | +$2.34K |
|
1485
American Airlines Group
AAL
$8.52B
| $154K | ﹤0.01% |
11,187
-5,370
| -32% | -$73.8K |
|
1486
Suburban Propane Partners
SPH
$1.21B
| $154K | ﹤0.01% |
8,647
-4,428
| -34% | -$78.6K |
|
1487
US Foods
USFD
$17.9B
| $153K | ﹤0.01% |
3,380
+1,280
| +61% | +$58.1K |
|
1488
Packaging Corp of America
PKG
$19.4B
| $153K | ﹤0.01% |
940
+210
| +29% | +$34.2K |
|
1489
Teleflex
TFX
$5.76B
| $153K | ﹤0.01% |
614
+65
| +12% | +$16.2K |
|
1490
Strive 500 ETF
STRV
$1.01B
| $153K | ﹤0.01% |
5,007
+101
| +2% | +$3.09K |
|
|
RMMZ
1491
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$127M
| $152K | ﹤0.01% |
+9,720
| New | +$152K |
|
1492
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $152K | ﹤0.01% |
7,240
| – | – |
|
1493
Axos Financial
AX
$5.17B
| $151K | ﹤0.01% |
2,762
+280
| +11% | +$15.3K |
|
1494
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $151K | ﹤0.01% |
2,290
+2,140
| +1,427% | +$141K |
|
|
PPT
1495
Putnam Premier Income Trust
PPT
$355M
| $150K | ﹤0.01% |
42,152
| – | – |
|
|
FSD
1496
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $150K | ﹤0.01% |
12,408
+1,751
| +16% | +$21.2K |
|
1497
Owens Corning
OC
$12.7B
| $150K | ﹤0.01% |
1,011
+69
| +7% | +$10.2K |
|
1498
Rocket Pharmaceuticals
RCKT
$341M
| $150K | ﹤0.01% |
5,000
| – | – |
|
1499
Sun Life Financial
SLF
$33.2B
| $150K | ﹤0.01% |
2,883
| – | – |
|
1500
First Horizon
FHN
$11.4B
| $149K | ﹤0.01% |
10,549
-1,124
| -10% | -$15.9K |
|