SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+3.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$9.49B
AUM Growth
+$425M
(+4.7%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
3,765
New
201
Increased
1,267
Reduced
1,138
Closed
154
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 2 |
Exxon Mobil
XOM
|
+$12.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$11.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$11.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$28.6M |
| 2 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$14.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.4M |
| 5 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$8.5M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 6.71% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
e.l.f. Beauty
ELF
$7.67B
| $178K | ﹤0.01% |
843
+324
| +62% | +$68.3K |
|
|
PETQ
1502
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $178K | ﹤0.01% |
8,050
-350
| -4% | -$7.72K |
|
1503
Jakks Pacific
JAKK
$199M
| $177K | ﹤0.01% |
9,900
| – | – |
|
1504
Black Stone Minerals
BSM
$2.65B
| $177K | ﹤0.01% |
11,300
+4,500
| +66% | +$70.5K |
|
|
IGD
1505
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $177K | ﹤0.01% |
34,399
+558
| +2% | +$2.87K |
|
1506
Expedia Group
EXPE
$27.5B
| $177K | ﹤0.01% |
1,403
+120
| +9% | +$15.1K |
|
1507
Dimensional US Large Cap Value ETF
DFLV
$4.13B
| $177K | ﹤0.01% |
6,113
-162
| -3% | -$4.68K |
|
1508
Selective Insurance
SIGI
$4.81B
| $177K | ﹤0.01% |
1,882
| – | – |
|
1509
iShares MSCI Germany ETF
EWG
$2.39B
| $176K | ﹤0.01% |
5,755
-950
| -14% | -$29.1K |
|
1510
US Global Jets ETF
JETS
$824M
| $175K | ﹤0.01% |
8,918
| – | – |
|
1511
BCE
BCE
$22.5B
| $175K | ﹤0.01% |
5,413
+8
| +0.1% | +$259 |
|
1512
Cannae Holdings
CNNE
$1.11B
| $175K | ﹤0.01% |
9,646
-937
| -9% | -$17K |
|
1513
TopBuild
BLD
$11.7B
| $174K | ﹤0.01% |
452
+104
| +30% | +$40.1K |
|
1514
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $174K | ﹤0.01% |
6,297
+4,465
| +244% | +$123K |
|
1515
iShares ESG Aware Aggressive Allocation ETF
EAOA
$33.2M
| $173K | ﹤0.01% |
5,000
| – | – |
|
1516
SAP
SAP
$299B
| $173K | ﹤0.01% |
858
-95
| -10% | -$19.2K |
|
|
PBT
1517
Permian Basin Royalty Trust
PBT
$825M
| $172K | ﹤0.01% |
15,308
+7,055
| +85% | +$79.4K |
|
1518
Viatris
VTRS
$11.6B
| $170K | ﹤0.01% |
16,013
-4,366
| -21% | -$46.4K |
|
1519
Camping World
CWH
$1.04B
| $170K | ﹤0.01% |
9,519
-588
| -6% | -$10.5K |
|
1520
RPC Inc
RES
$986M
| $170K | ﹤0.01% |
+27,200
| New | +$170K |
|
1521
Comfort Systems
FIX
$26.6B
| $170K | ﹤0.01% |
558
| – | – |
|
1522
DTE Energy
DTE
$28.4B
| $169K | ﹤0.01% |
1,521
+129
| +9% | +$14.3K |
|
1523
United Airlines
UAL
$34.5B
| $169K | ﹤0.01% |
3,465
-781
| -18% | -$38K |
|
|
PRMW
1524
DELISTED
Primo Water Corporation
PRMW
| $168K | ﹤0.01% |
7,705
-241
| -3% | -$5.27K |
|
1525
Arrow Electronics
ARW
$6.61B
| $168K | ﹤0.01% |
1,393
+12
| +0.9% | +$1.45K |
|