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 | |
|---|---|---|---|---|---|---|
1826
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $90.9K | ﹤0.01% |
2,605
| – | – |
|
|
RMT
1827
Royce Micro-Cap Trust
RMT
$536M
| $90.9K | ﹤0.01% |
9,890
-1,735
| -15% | -$15.9K |
|
|
AZUL
1828
DELISTED
Azul
AZUL
| $90K | ﹤0.01% |
22,500
| – | – |
|
1829
Saratoga Investment
SAR
$391M
| $90K | ﹤0.01% |
3,964
-1,000
| -20% | -$22.7K |
|
1830
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $89.9K | ﹤0.01% |
1,028
+700
| +213% | +$61.2K |
|
1831
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $89.7K | ﹤0.01% |
+1,439
| New | +$89.7K |
|
1832
SPDR S&P Insurance ETF
KIE
$829M
| $89.5K | ﹤0.01% |
1,797
| – | – |
|
1833
Altimmune
ALT
$321M
| $89.4K | ﹤0.01% |
13,450
+6,300
| +88% | +$41.9K |
|
1834
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $89.4K | ﹤0.01% |
5,475
| – | – |
|
1835
Alcoa
AA
$8.61B
| $89.4K | ﹤0.01% |
2,247
-72
| -3% | -$2.86K |
|
1836
Agilysys
AGYS
$2.97B
| $89.2K | ﹤0.01% |
857
+657
| +329% | +$68.4K |
|
1837
Burford Capital
BUR
$2.82B
| $89.2K | ﹤0.01% |
6,834
+2,140
| +46% | +$27.9K |
|
1838
Northwest Natural Holdings
NWN
$1.73B
| $88.9K | ﹤0.01% |
2,461
+375
| +18% | +$13.5K |
|
1839
ePlus
PLUS
$1.97B
| $88.8K | ﹤0.01% |
1,205
+144
| +14% | +$10.6K |
|
1840
Boston Beer
SAM
$2.36B
| $88.8K | ﹤0.01% |
291
| – | – |
|
1841
NIO
NIO
$14B
| $88.5K | ﹤0.01% |
21,283
+423
| +2% | +$1.76K |
|
1842
MDU Resources
MDU
$3.32B
| $88.5K | ﹤0.01% |
6,361
| – | – |
|
1843
East-West Bancorp
EWBC
$15.1B
| $88.3K | ﹤0.01% |
1,206
-221
| -15% | -$16.2K |
|
1844
Iovance Biotherapeutics
IOVA
$821M
| $88.2K | ﹤0.01% |
10,997
-300
| -3% | -$2.41K |
|
1845
UGI
UGI
$7.47B
| $88.1K | ﹤0.01% |
3,848
+2,908
| +309% | +$66.6K |
|
1846
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42.2M
| $87.8K | ﹤0.01% |
2,700
-3,000
| -53% | -$97.5K |
|
1847
American Homes 4 Rent
AMH
$12.7B
| $87.7K | ﹤0.01% |
2,361
-295
| -11% | -$11K |
|
1848
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $87.7K | ﹤0.01% |
1,930
-200
| -9% | -$9.08K |
|
1849
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $87.5K | ﹤0.01% |
2,104
| – | – |
|
1850
Strive US Semiconductor ETF
SHOC
$114M
| $87.2K | ﹤0.01% |
1,726
+92
| +6% | +$4.65K |
|