SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+6.5%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$419M
(+6.7%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
3,438
New
130
Increased
944
Reduced
1,072
Closed
117
Top Buys
| 1 |
NVIDIA
NVDA
|
+$17.8M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$14.5M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$12.6M |
| 4 |
Tesla
TSLA
|
+$11.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.23M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$18M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.78M |
| 3 |
EVRI
Everi Holdings
EVRI
|
+$8.18M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.03M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.32M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Financials | 6.13% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Concentrix
CNXC
$3.4B
| $82.7K | ﹤0.01% |
1,024
-23,092
| -96% | -$1.86M |
|
1677
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $82.4K | ﹤0.01% |
7,661
| – | – |
|
|
BNT
1678
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $82.3K | ﹤0.01% |
2,430
| – | – |
|
1679
Sylvamo
SLVM
$1.75B
| $81.9K | ﹤0.01% |
2,026
-29
| -1% | -$1.17K |
|
1680
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $81.6K | ﹤0.01% |
4,376
+6
| +0.1% | +$112 |
|
1681
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $81.4K | ﹤0.01% |
6,981
| – | – |
|
1682
Lucid Motors
LCID
$5.92B
| $81.1K | ﹤0.01% |
1,177
+616
| +110% | +$42.4K |
|
1683
Celanese
CE
$4.99B
| $80.9K | ﹤0.01% |
699
+1
| +0.1% | +$116 |
|
1684
Thomson Reuters
TRI
$78B
| $80.5K | ﹤0.01% |
597
-45
| -7% | -$6.07K |
|
1685
Ametek
AME
$43.9B
| $80.5K | ﹤0.01% |
497
+200
| +67% | +$32.4K |
|
1686
iShares MSCI Taiwan ETF
EWT
$6.52B
| $79.7K | ﹤0.01% |
1,696
+337
| +25% | +$15.8K |
|
1687
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $79.6K | ﹤0.01% |
2,998
-200
| -6% | -$5.31K |
|
1688
Forward Air
FWRD
$904M
| $79.5K | ﹤0.01% |
749
+74
| +11% | +$7.85K |
|
1689
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $79.4K | ﹤0.01% |
4,085
+3,071
| +303% | +$59.7K |
|
1690
Five Below
FIVE
$7.71B
| $79.2K | ﹤0.01% |
403
-450
| -53% | -$88.4K |
|
1691
Hancock Whitney
HWC
$5.36B
| $78.5K | ﹤0.01% |
2,045
+309
| +18% | +$11.9K |
|
1692
Cooper Companies
COO
$13.3B
| $78.2K | ﹤0.01% |
816
| – | – |
|
1693
CyberArk
CYBR
$23.5B
| $78.2K | ﹤0.01% |
500
| – | – |
|
1694
MP Materials
MP
$11.2B
| $78.2K | ﹤0.01% |
3,416
-11,150
| -77% | -$255K |
|
1695
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $78.1K | ﹤0.01% |
7,240
+1,020
| +16% | +$11K |
|
1696
ICICI Bank
IBN
$115B
| $78.1K | ﹤0.01% |
3,384
| – | – |
|
1697
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $77.9K | ﹤0.01% |
3,179
-2,397
| -43% | -$58.7K |
|
1698
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $77.8K | ﹤0.01% |
1,476
| – | – |
|
1699
Universal Health Services
UHS
$12.2B
| $77.8K | ﹤0.01% |
493
+380
| +336% | +$60K |
|
|
RWT
1700
Redwood Trust
RWT
$804M
| $77.2K | ﹤0.01% |
12,115
+1,415
| +13% | +$9.01K |
|