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 | |
|---|---|---|---|---|---|---|
1826
SPDR S&P Metals & Mining ETF
XME
$2.47B
| $140K | ﹤0.01% |
2,496
-17
| -0.7% | -$952 |
|
1827
iShares Global Clean Energy ETF
ICLN
$1.63B
| $140K | ﹤0.01% |
12,224
-35
| -0.3% | -$400 |
|
1828
Innovator US Equity Buffer ETF March
BMAR
$227M
| $139K | ﹤0.01% |
3,062
-1,106
| -27% | -$50.4K |
|
|
GOOD
1829
Gladstone Commercial Corp
GOOD
$603M
| $139K | ﹤0.01% |
9,280
+114
| +1% | +$1.71K |
|
1830
Graham Holdings Company
GHC
$4.98B
| $138K | ﹤0.01% |
144
| – | – |
|
1831
WD-40
WDFC
$2.87B
| $138K | ﹤0.01% |
566
| – | – |
|
1832
RELX
RELX
$86B
| $138K | ﹤0.01% |
2,734
-17
| -0.6% | -$857 |
|
1833
Rigetti Computing
RGTI
$7.13B
| $137K | ﹤0.01% |
17,344
+11,908
| +219% | +$94.3K |
|
1834
ENI
E
$52.6B
| $137K | ﹤0.01% |
4,439
+2,968
| +202% | +$91.8K |
|
1835
Glacier Bancorp
GBCI
$5.72B
| $137K | ﹤0.01% |
3,105
-598
| -16% | -$26.4K |
|
1836
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $137K | ﹤0.01% |
12,582
-24,850
| -66% | -$271K |
|
1837
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $137K | ﹤0.01% |
6,024
-9,355
| -61% | -$213K |
|
1838
Tetra Tech
TTEK
$9.49B
| $137K | ﹤0.01% |
4,681
-90
| -2% | -$2.63K |
|
1839
Urban Outfitters
URBN
$6.29B
| $137K | ﹤0.01% |
2,607
-57
| -2% | -$2.99K |
|
1840
Reliance Steel & Aluminium
RS
$15.2B
| $136K | ﹤0.01% |
471
-180
| -28% | -$52K |
|
1841
Perdoceo Education
PRDO
$2.29B
| $136K | ﹤0.01% |
+5,385
| New | +$136K |
|
1842
BlackBerry
BB
$2.38B
| $136K | ﹤0.01% |
35,961
-233
| -0.6% | -$878 |
|
1843
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $135K | ﹤0.01% |
2,628
-338
| -11% | -$17.4K |
|
1844
American Homes 4 Rent
AMH
$12.3B
| $135K | ﹤0.01% |
3,564
+71
| +2% | +$2.68K |
|
1845
Boston Beer
SAM
$2.45B
| $134K | ﹤0.01% |
560
-28
| -5% | -$6.69K |
|
1846
VanEck Morningstar ESG Moat ETF
MOTE
$15.1M
| $133K | ﹤0.01% |
5,000
| – | – |
|
1847
TRI-Continental Corp
TY
$1.76B
| $133K | ﹤0.01% |
4,329
-397
| -8% | -$12.2K |
|
1848
CyberArk
CYBR
$24.2B
| $132K | ﹤0.01% |
392
+194
| +98% | +$65.6K |
|
1849
Invesco Next Gen Connectivity ETF
KNCT
$36.1M
| $132K | ﹤0.01% |
1,317
+2
| +0.2% | +$201 |
|
1850
Knife River
KNF
$4.25B
| $132K | ﹤0.01% |
1,467
-493
| -25% | -$44.5K |
|