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 | |
|---|---|---|---|---|---|---|
1976
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $65.2K | ﹤0.01% |
1,404
-365
| -21% | -$17K |
|
1977
Acuity Brands
AYI
$10.3B
| $65.2K | ﹤0.01% |
270
+40
| +17% | +$9.66K |
|
1978
Tilray
TLRY
$1.25B
| $64.6K | ﹤0.01% |
38,915
-39,416
| -50% | -$65.4K |
|
1979
The Greenbrier Companies
GBX
$1.42B
| $64.3K | ﹤0.01% |
1,297
+162
| +14% | +$8.03K |
|
|
ENX
1980
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $64.1K | ﹤0.01% |
6,500
-1,080
| -14% | -$10.6K |
|
1981
Crane Co
CR
$10.5B
| $64.1K | ﹤0.01% |
442
-552
| -56% | -$80K |
|
1982
Autoliv
ALV
$9.68B
| $63.8K | ﹤0.01% |
597
-15
| -2% | -$1.6K |
|
1983
abrdn Physical Palladium Shares ETF
PALL
$569M
| $63.8K | ﹤0.01% |
716
| – | – |
|
1984
iShares USD Green Bond ETF
BGRN
$419M
| $63.7K | ﹤0.01% |
1,369
+1,156
| +543% | +$53.8K |
|
1985
Ultragenyx Pharmaceutical
RARE
$2.92B
| $63.7K | ﹤0.01% |
1,550
| – | – |
|
1986
Innovator US Equity Buffer ETF December
BDEC
$206M
| $63.5K | ﹤0.01% |
1,516
| – | – |
|
1987
HCI Group
HCI
$2.34B
| $63.5K | ﹤0.01% |
689
+155
| +29% | +$14.3K |
|
1988
New Mountain Finance
NMFC
$1.11B
| $63.4K | ﹤0.01% |
5,183
+280
| +6% | +$3.43K |
|
1989
RELX
RELX
$84.9B
| $63.4K | ﹤0.01% |
1,382
+94
| +7% | +$4.31K |
|
1990
Incyte
INCY
$16.2B
| $63.3K | ﹤0.01% |
1,045
-1,204
| -54% | -$73K |
|
1991
West Fraser Timber
WFG
$5.96B
| $63.2K | ﹤0.01% |
822
+56
| +7% | +$4.3K |
|
1992
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $62.8K | ﹤0.01% |
1,300
| – | – |
|
1993
Jones Lang LaSalle
JLL
$14.8B
| $62.6K | ﹤0.01% |
305
+2
| +0.7% | +$411 |
|
1994
SPDR S&P Capital Markets ETF
KCE
$606M
| $62.5K | ﹤0.01% |
567
-83
| -13% | -$9.16K |
|
1995
Simplify Interest Rate Hedge ETF
PFIX
$143M
| $62.4K | ﹤0.01% |
1,305
-16
| -1% | -$766 |
|
1996
Photronics
PLAB
$1.33B
| $62.4K | ﹤0.01% |
+2,529
| New | +$62.4K |
|
1997
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $62.2K | ﹤0.01% |
600
| – | – |
|
1998
Allegion
ALLE
$15B
| $62.2K | ﹤0.01% |
527
-13
| -2% | -$1.54K |
|
1999
Hagerty
HGTY
$1.24B
| $61.8K | ﹤0.01% |
5,942
+998
| +20% | +$10.4K |
|
2000
Mohawk Industries
MHK
$8.45B
| $61.8K | ﹤0.01% |
544
| – | – |
|