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 | |
|---|---|---|---|---|---|---|
1526
Pinduoduo
PDD
$178B
| $142K | ﹤0.01% |
971
+197
| +25% | +$28.8K |
|
1527
Alcon
ALC
$38.7B
| $140K | ﹤0.01% |
1,793
-5
| -0.3% | -$391 |
|
1528
iShares Core Conservative Allocation ETF
AOK
$639M
| $140K | ﹤0.01% |
3,867
-2
| -0.1% | -$72 |
|
1529
Sony
SONY
$175B
| $140K | ﹤0.01% |
7,370
-2,120
| -22% | -$40.2K |
|
1530
Tetra Tech
TTEK
$9.5B
| $139K | ﹤0.01% |
4,155
| – | – |
|
1531
Plug Power
PLUG
$1.76B
| $138K | ﹤0.01% |
30,771
+1,025
| +3% | +$4.61K |
|
1532
RPC Inc
RES
$986M
| $138K | ﹤0.01% |
19,005
+16,801
| +762% | +$122K |
|
1533
Charles River Laboratories
CRL
$7.52B
| $138K | ﹤0.01% |
584
-3,304
| -85% | -$781K |
|
1534
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $138K | ﹤0.01% |
2,550
+50
| +2% | +$2.7K |
|
1535
Qualys
QLYS
$4.82B
| $137K | ﹤0.01% |
700
| – | – |
|
1536
Alliant Energy
LNT
$16.7B
| $137K | ﹤0.01% |
2,668
| – | – |
|
1537
Trupanion
TRUP
$1.87B
| $137K | ﹤0.01% |
4,485
+2,595
| +137% | +$79.2K |
|
1538
Hasbro
HAS
$11B
| $137K | ﹤0.01% |
2,676
-675
| -20% | -$34.5K |
|
1539
Trimble
TRMB
$19.2B
| $136K | ﹤0.01% |
2,561
+1,696
| +196% | +$90.2K |
|
1540
Blackstone Mortgage Trust
BXMT
$3.35B
| $135K | ﹤0.01% |
6,352
-2,149
| -25% | -$45.7K |
|
1541
Towne Bank
TOWN
$2.83B
| $135K | ﹤0.01% |
4,527
-3,920
| -46% | -$117K |
|
1542
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $134K | ﹤0.01% |
4,093
-20,991
| -84% | -$690K |
|
1543
Incyte
INCY
$16.2B
| $134K | ﹤0.01% |
2,138
+1,248
| +140% | +$78.4K |
|
1544
Floor & Decor
FND
$9.55B
| $134K | ﹤0.01% |
1,200
-132
| -10% | -$14.7K |
|
|
ATRI
1545
DELISTED
Atrion Corp
ATRI
| $134K | ﹤0.01% |
353
+198
| +128% | +$75K |
|
|
LBAI
1546
DELISTED
Lakeland Bancorp Inc
LBAI
| $134K | ﹤0.01% |
9,033
| – | – |
|
1547
argenx
ARGX
$46.3B
| $134K | ﹤0.01% |
351
-2
| -0.6% | -$761 |
|
|
BBBY
1548
Bed Bath & Beyond, Inc.
BBBY
$596M
| $134K | ﹤0.01% |
4,822
-250
| -5% | -$6.92K |
|
1549
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $133K | ﹤0.01% |
4,455
-200
| -4% | -$5.97K |
|
|
PDX
1550
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $133K | ﹤0.01% |
6,483
+1,937
| +43% | +$39.7K |
|