SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM $12.8B
1-Year Return
18.62%
This Quarter Return
+10.21%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$9.07B
AUM Growth
+$1.67B
(+23%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
3,721
New
228
Increased
1,449
Reduced
924
Closed
156
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$65.9M |
| 2 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$47.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$41.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36M |
| 5 |
Microsoft
MSFT
|
+$31.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$22.8M |
| 2 |
Northern Oil and Gas
NOG
|
+$21.4M |
| 3 |
Boeing
BA
|
+$17.6M |
| 4 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$14.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.1M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
nCino
NCNO
$3.55B
| $176K | ﹤0.01% |
4,700
| – | – |
|
1502
Vail Resorts
MTN
$5.54B
| $176K | ﹤0.01% |
788
-247
| -24% | -$55K |
|
|
AZUL
1503
DELISTED
Azul
AZUL
| $175K | ﹤0.01% |
22,500
| – | – |
|
1504
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $174K | ﹤0.01% |
15,740
+5,000
| +47% | +$55.4K |
|
1505
Regenxbio
RGNX
$456M
| $174K | ﹤0.01% |
8,263
+8,000
| +3,042% | +$169K |
|
1506
SPDR S&P Semiconductor ETF
XSD
$1.52B
| $174K | ﹤0.01% |
749
-8
| -1% | -$1.86K |
|
1507
Innovator US Equity Buffer ETF March
BMAR
$227M
| $174K | ﹤0.01% |
4,168
+3,869
| +1,294% | +$161K |
|
1508
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.8M
| $173K | ﹤0.01% |
6,899
-268
| -4% | -$6.73K |
|
1509
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $172K | ﹤0.01% |
2,264
-5,314
| -70% | -$404K |
|
1510
iShares ESG Aware Aggressive Allocation ETF
EAOA
$33.3M
| $170K | ﹤0.01% |
+5,000
| New | +$170K |
|
1511
Albertsons Companies
ACI
$10.3B
| $170K | ﹤0.01% |
7,943
-1,140
| -13% | -$24.4K |
|
1512
APi Group
APG
$14.4B
| $170K | ﹤0.01% |
6,477
+753
| +13% | +$19.7K |
|
1513
Chemed
CHE
$6.66B
| $169K | ﹤0.01% |
263
| – | – |
|
1514
Strive 500 ETF
STRV
$1.01B
| $169K | ﹤0.01% |
5,007
| – | – |
|
1515
Las Vegas Sands
LVS
$36.2B
| $168K | ﹤0.01% |
3,240
-584
| -15% | -$30.2K |
|
1516
Iovance Biotherapeutics
IOVA
$803M
| $167K | ﹤0.01% |
11,297
+1,667
| +17% | +$24.7K |
|
1517
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$445M
| $167K | ﹤0.01% |
4,857
+4,117
| +556% | +$142K |
|
1518
Shift4
FOUR
$5.96B
| $167K | ﹤0.01% |
2,527
+1,000
| +65% | +$66.1K |
|
1519
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $167K | ﹤0.01% |
11,218
+433
| +4% | +$6.44K |
|
1520
BlackBerry
BB
$2.38B
| $165K | ﹤0.01% |
59,905
-10,224
| -15% | -$28.2K |
|
1521
Trimble
TRMB
$19B
| $165K | ﹤0.01% |
2,561
| – | – |
|
1522
Affirm
AFRM
$29.4B
| $164K | ﹤0.01% |
4,404
+3,494
| +384% | +$130K |
|
1523
Stanley Black & Decker
SWK
$12.1B
| $164K | ﹤0.01% |
1,675
-2
| -0.1% | -$196 |
|
1524
Vornado Realty Trust
VNO
$7.91B
| $164K | ﹤0.01% |
5,700
-11,250
| -66% | -$324K |
|
1525
Golub Capital BDC
GBDC
$3.76B
| $164K | ﹤0.01% |
9,844
+9,144
| +1,306% | +$152K |
|