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 | |
|---|---|---|---|---|---|---|
1476
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $281K | ﹤0.01% |
5,519
-239
| -4% | -$12.2K |
|
1477
Huntington Ingalls Industries
HII
$10.8B
| $281K | ﹤0.01% |
1,378
+324
| +31% | +$66.1K |
|
1478
Evergy
EVRG
$16.6B
| $281K | ﹤0.01% |
4,073
+200
| +5% | +$13.8K |
|
1479
Charter Communications
CHTR
$36.2B
| $281K | ﹤0.01% |
762
+62
| +9% | +$22.8K |
|
1480
Zillow
Z
$21.7B
| $280K | ﹤0.01% |
4,087
+655
| +19% | +$44.9K |
|
1481
ATI
ATI
$11B
| $280K | ﹤0.01% |
5,384
+4,778
| +788% | +$249K |
|
1482
Solventum
SOLV
$12.9B
| $279K | ﹤0.01% |
3,672
+246
| +7% | +$18.7K |
|
1483
Omega Healthcare
OHI
$12.3B
| $279K | ﹤0.01% |
7,331
+1,902
| +35% | +$72.4K |
|
1484
Fifth Third Bancorp
FITB
$30.7B
| $279K | ﹤0.01% |
7,120
-731
| -9% | -$28.7K |
|
1485
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $279K | ﹤0.01% |
2,123
+249
| +13% | +$32.7K |
|
1486
Baxter International
BAX
$12.2B
| $277K | ﹤0.01% |
8,088
-783
| -9% | -$26.8K |
|
|
ARTY
1487
iShares Future AI & Tech ETF
ARTY
$1.52B
| $276K | ﹤0.01% |
8,770
+3,298
| +60% | +$104K |
|
1488
Insulet
PODD
$23.2B
| $276K | ﹤0.01% |
1,050
| – | – |
|
1489
Innovator International Developed Power Buffer ETF April
IAPR
$237M
| $275K | ﹤0.01% |
9,994
| – | – |
|
1490
Skyworks Solutions
SWKS
$11.4B
| $275K | ﹤0.01% |
4,253
-272
| -6% | -$17.6K |
|
1491
Jones Lang LaSalle
JLL
$15.2B
| $275K | ﹤0.01% |
1,108
-170
| -13% | -$42.1K |
|
1492
Americold
COLD
$3.78B
| $274K | ﹤0.01% |
12,768
+12,018
| +1,602% | +$258K |
|
1493
Manhattan Associates
MANH
$13.2B
| $273K | ﹤0.01% |
1,578
+111
| +8% | +$19.2K |
|
|
ITWO
1494
ProShares Russell 2000 High Income ETF
ITWO
$64.8M
| $273K | ﹤0.01% |
7,575
+5,750
| +315% | +$207K |
|
1495
Portland General Electric
POR
$4.67B
| $273K | ﹤0.01% |
6,118
-396
| -6% | -$17.7K |
|
1496
Equinor
EQNR
$62.1B
| $273K | ﹤0.01% |
10,311
+65
| +0.6% | +$1.72K |
|
1497
Dollar General
DG
$23.4B
| $273K | ﹤0.01% |
3,100
+107
| +4% | +$9.41K |
|
1498
Innovator International Developed Power Buffer ETF October
IOCT
$134M
| $272K | ﹤0.01% |
8,890
-852
| -9% | -$26.1K |
|
1499
Neuberger Berman Option Strategy ETF
NBOS
$441M
| $272K | ﹤0.01% |
10,630
| – | – |
|
1500
Artisan Partners
APAM
$3.23B
| $271K | ﹤0.01% |
6,939
| – | – |
|