SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM $12.8B
1-Year Return
18.62%
This Quarter Return
-1.92%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$40.6M
(+0.36%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
4,195
New
229
Increased
1,453
Reduced
1,203
Closed
173
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$41.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
| 3 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
+$17.8M |
| 4 |
Palantir
PLTR
|
+$17.6M |
| 5 |
Applovin
APP
|
+$17.4M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$51.9M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$30.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$22.1M |
| 4 |
Marvell Technology
MRVL
|
+$20.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$18.7M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Healthcare | 5.19% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
GameStop
GME
$11.7B
| $172K | ﹤0.01% |
7,684
+1,026
| +15% | +$22.9K |
|
1727
Capital Group Core Plus Income ETF
CGCP
$5.78B
| $171K | ﹤0.01% |
7,602
-1,659
| -18% | -$37.2K |
|
1728
Caesars Entertainment
CZR
$5.29B
| $169K | ﹤0.01% |
6,778
+4,586
| +209% | +$115K |
|
1729
Polaris
PII
$3.29B
| $169K | ﹤0.01% |
4,139
-254
| -6% | -$10.4K |
|
1730
Uranium Energy
UEC
$5.44B
| $169K | ﹤0.01% |
35,380
+15,000
| +74% | +$71.7K |
|
1731
TKO Group
TKO
$16.5B
| $169K | ﹤0.01% |
1,106
-12
| -1% | -$1.83K |
|
1732
BlackRock Core Bond Trust
BHK
$718M
| $169K | ﹤0.01% |
15,560
+4,949
| +47% | +$53.7K |
|
1733
UDR
UDR
$12.4B
| $168K | ﹤0.01% |
3,728
-9
| -0.2% | -$407 |
|
|
PDX
1734
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $168K | ﹤0.01% |
6,847
-300
| -4% | -$7.36K |
|
1735
Illumina
ILMN
$15.5B
| $168K | ﹤0.01% |
2,113
+931
| +79% | +$73.9K |
|
|
MAV
1736
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $168K | ﹤0.01% |
20,076
-3,515
| -15% | -$29.4K |
|
|
HQL
1737
abrdn Life Sciences Investors
HQL
$402M
| $168K | ﹤0.01% |
13,208
+8,348
| +172% | +$106K |
|
1738
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
| $168K | ﹤0.01% |
3,443
| – | – |
|
1739
Applied Digital
APLD
$5.2B
| $166K | ﹤0.01% |
29,558
+4,043
| +16% | +$22.7K |
|
1740
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $166K | ﹤0.01% |
8,266
| – | – |
|
1741
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $166K | ﹤0.01% |
6,544
-476
| -7% | -$12.1K |
|
|
SMLL
1742
Harbor Active Small Cap ETF
SMLL
$23M
| $166K | ﹤0.01% |
8,070
+7,454
| +1,210% | +$153K |
|
1743
SLR Investment Corp
SLRC
$870M
| $165K | ﹤0.01% |
9,779
-157
| -2% | -$2.65K |
|
1744
JB Hunt Transport Services
JBHT
$13.3B
| $165K | ﹤0.01% |
1,114
-85
| -7% | -$12.6K |
|
1745
Hasbro
HAS
$10.4B
| $165K | ﹤0.01% |
2,680
-89
| -3% | -$5.47K |
|
1746
APi Group
APG
$14.6B
| $163K | ﹤0.01% |
6,834
+48
| +0.7% | +$1.14K |
|
1747
Adaptive Alpha Opportunities ETF
AGOX
$360M
| $163K | ﹤0.01% |
+6,656
| New | +$163K |
|
1748
Jefferies Financial Group
JEF
$13.7B
| $162K | ﹤0.01% |
3,022
-153
| -5% | -$8.2K |
|
1749
Synchrony
SYF
$27.7B
| $162K | ﹤0.01% |
3,057
-117
| -4% | -$6.19K |
|
1750
Qorvo
QRVO
$8.06B
| $162K | ﹤0.01% |
2,233
-548
| -20% | -$39.7K |
|