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 | |
|---|---|---|---|---|---|---|
1851
Ventas
VTR
$31.7B
| $87.2K | ﹤0.01% |
1,701
+440
| +35% | +$22.6K |
|
1852
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $86.8K | ﹤0.01% |
+3,475
| New | +$86.8K |
|
|
ENV
1853
DELISTED
ENVESTNET, INC.
ENV
| $86.8K | ﹤0.01% |
1,387
+770
| +125% | +$48.2K |
|
1854
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $86.7K | ﹤0.01% |
3,541
+2,834
| +401% | +$69.4K |
|
1855
Molson Coors Class B
TAP
$9.57B
| $86.3K | ﹤0.01% |
1,698
-639
| -27% | -$32.5K |
|
1856
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $86K | ﹤0.01% |
2,418
-253
| -9% | -$9K |
|
1857
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $85.5K | ﹤0.01% |
1,476
| – | – |
|
|
JKS
1858
JinkoSolar
JKS
$1.3B
| $85.1K | ﹤0.01% |
4,105
+2,757
| +205% | +$57.1K |
|
1859
GoDaddy
GDDY
$20.1B
| $84.7K | ﹤0.01% |
606
+25
| +4% | +$3.49K |
|
1860
Ally Financial
ALLY
$13B
| $84.6K | ﹤0.01% |
2,132
+76
| +4% | +$3.02K |
|
1861
Revvity
RVTY
$9.62B
| $84.5K | ﹤0.01% |
806
+13
| +2% | +$1.36K |
|
1862
Tortoise North American Pipeline Fund
TPYP
$708M
| $84.3K | ﹤0.01% |
2,925
| – | – |
|
1863
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $84.3K | ﹤0.01% |
3,360
| – | – |
|
1864
C3.ai
AI
$2.26B
| $84.2K | ﹤0.01% |
2,907
-800
| -22% | -$23.2K |
|
1865
Global X MSCI Argentina ETF
ARGT
$742M
| $84.1K | ﹤0.01% |
+1,481
| New | +$84.1K |
|
1866
Civitas Resources
CIVI
$3.02B
| $84.1K | ﹤0.01% |
1,219
+140
| +13% | +$9.66K |
|
1867
AGCO
AGCO
$8.13B
| $84.1K | ﹤0.01% |
859
+288
| +50% | +$28.2K |
|
1868
Lloyds Banking Group
LYG
$67B
| $83.4K | ﹤0.01% |
30,551
-1,082
| -3% | -$2.95K |
|
1869
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $82.5K | ﹤0.01% |
1,609
+79
| +5% | +$4.05K |
|
1870
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $82.5K | ﹤0.01% |
1,476
| – | – |
|
1871
Zoom
ZM
$25.1B
| $82.3K | ﹤0.01% |
1,391
-268
| -16% | -$15.9K |
|
|
FLG
1872
Flagstar Financial, Inc.
FLG
$5.27B
| $82.3K | ﹤0.01% |
8,522
-1,329
| -13% | -$12.8K |
|
1873
Exelixis
EXEL
$10.5B
| $82.2K | ﹤0.01% |
3,656
+75
| +2% | +$1.69K |
|
1874
Sabesp
SBS
$16B
| $82.1K | ﹤0.01% |
6,103
| – | – |
|
1875
Flowserve
FLS
$7.36B
| $81.8K | ﹤0.01% |
1,701
+1,334
| +363% | +$64.2K |
|