SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+2.04%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$451M
(+4.2%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
4,170
New
358
Increased
1,612
Reduced
1,065
Closed
194
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.4M |
| 2 |
Mercado Libre
MELI
|
+$15.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$10.8M |
Top Sells
| 1 |
Pultegroup
PHM
|
+$19.1M |
| 2 |
American Express
AXP
|
+$17.2M |
| 3 |
Costco
COST
|
+$16M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$9.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$9.43M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 7.63% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Fortive
FTV
$16.5B
| $213K | ﹤0.01% |
2,836
+282
| +11% | +$21.1K |
|
1577
Nutrien
NTR
$27.7B
| $212K | ﹤0.01% |
4,736
+477
| +11% | +$21.3K |
|
|
TBLD
1578
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $211K | ﹤0.01% |
12,981
+21
| +0.2% | +$342 |
|
1579
Selective Insurance
SIGI
$4.81B
| $211K | ﹤0.01% |
2,252
+11
| +0.5% | +$1.03K |
|
1580
Northern Oil and Gas
NOG
$2.48B
| $210K | ﹤0.01% |
5,660
-2,062
| -27% | -$76.6K |
|
|
EVV
1581
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $210K | ﹤0.01% |
21,492
+18,885
| +724% | +$185K |
|
1582
Datadog
DDOG
$47.6B
| $210K | ﹤0.01% |
1,469
-866
| -37% | -$124K |
|
1583
Honda
HMC
$43.8B
| $209K | ﹤0.01% |
7,334
+6,563
| +851% | +$187K |
|
1584
Range Resources
RRC
$8.41B
| $209K | ﹤0.01% |
5,815
+50
| +0.9% | +$1.8K |
|
1585
GameStop
GME
$11.2B
| $209K | ﹤0.01% |
6,658
+650
| +11% | +$20.4K |
|
1586
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $208K | ﹤0.01% |
7,567
-43
| -0.6% | -$1.19K |
|
1587
DoorDash
DASH
$110B
| $208K | ﹤0.01% |
1,242
+495
| +66% | +$83K |
|
1588
Synchrony
SYF
$28B
| $206K | ﹤0.01% |
3,174
+93
| +3% | +$6.05K |
|
1589
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $206K | ﹤0.01% |
7,974
-154
| -2% | -$3.98K |
|
1590
Loews
L
$20.3B
| $206K | ﹤0.01% |
2,433
+288
| +13% | +$24.4K |
|
1591
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$91.9M
| $206K | ﹤0.01% |
7,995
| – | – |
|
1592
iShares Agency Bond ETF
AGZ
$617M
| $206K | ﹤0.01% |
1,907
-19
| -1% | -$2.05K |
|
1593
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $206K | ﹤0.01% |
9,261
-1,140
| -11% | -$25.3K |
|
1594
Omega Healthcare
OHI
$12.5B
| $206K | ﹤0.01% |
5,429
+1,878
| +53% | +$71.1K |
|
1595
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $205K | ﹤0.01% |
1,870
| – | – |
|
1596
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $205K | ﹤0.01% |
5,868
| – | – |
|
1597
Simplify MBS ETF
MTBA
$1.45B
| $205K | ﹤0.01% |
4,118
+2,046
| +99% | +$102K |
|
1598
JB Hunt Transport Services
JBHT
$13.4B
| $205K | ﹤0.01% |
1,199
+112
| +10% | +$19.1K |
|
1599
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $205K | ﹤0.01% |
7,116
-10,983
| -61% | -$316K |
|
1600
Shift4
FOUR
$6B
| $204K | ﹤0.01% |
1,967
-100
| -5% | -$10.4K |
|