SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+2.04%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$451M
(+4.2%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
4,170
New
358
Increased
1,612
Reduced
1,065
Closed
194
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.4M |
| 2 |
Mercado Libre
MELI
|
+$15.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$10.8M |
Top Sells
| 1 |
Pultegroup
PHM
|
+$19.1M |
| 2 |
American Express
AXP
|
+$17.2M |
| 3 |
Costco
COST
|
+$16M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$9.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$9.43M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 7.63% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Nova
NVMI
$8.69B
| $79K | ﹤0.01% |
401
+78
| +24% | +$15.4K |
|
2102
First Trust Active Factor Mid Cap ETF
AFMC
$85.7M
| $78.4K | ﹤0.01% |
2,482
+736
| +42% | +$23.2K |
|
2103
Cadence Bank
CADE
$7.02B
| $78.3K | ﹤0.01% |
2,274
-478
| -17% | -$16.5K |
|
2104
TopBuild
BLD
$11.7B
| $78.1K | ﹤0.01% |
251
-198
| -44% | -$61.6K |
|
2105
Dynatrace
DT
$14.8B
| $78.1K | ﹤0.01% |
1,437
+911
| +173% | +$49.5K |
|
2106
United Bankshares
UBSI
$5.3B
| $77.9K | ﹤0.01% |
2,075
-147
| -7% | -$5.52K |
|
2107
Global X MLP ETF
MLPA
$1.83B
| $77.6K | ﹤0.01% |
1,571
-984
| -39% | -$48.6K |
|
2108
Idacorp
IDA
$6.77B
| $77.4K | ﹤0.01% |
709
+424
| +149% | +$46.3K |
|
2109
abrdn Physical Palladium Shares ETF
PALL
$569M
| $77.3K | ﹤0.01% |
925
| – | – |
|
2110
HEICO Class A
HEI.A
$34.9B
| $77.2K | ﹤0.01% |
415
+125
| +43% | +$23.3K |
|
|
CHGX
2111
DELISTED
AXS Change Finance ESG ETF
CHGX
| $77.1K | ﹤0.01% |
2,031
| – | – |
|
|
HPS
2112
John Hancock Preferred Income Fund III
HPS
$483M
| $76.9K | ﹤0.01% |
5,118
| – | – |
|
2113
Ally Financial
ALLY
$13B
| $76.8K | ﹤0.01% |
2,132
-1,039
| -33% | -$37.4K |
|
2114
Invesco Pharmaceuticals ETF
PJP
$264M
| $76.4K | ﹤0.01% |
925
| – | – |
|
2115
IES Holdings
IESC
$7.5B
| $76.4K | ﹤0.01% |
380
-120
| -24% | -$24.1K |
|
2116
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $76.3K | ﹤0.01% |
3,362
| – | – |
|
2117
Hilton Grand Vacations
HGV
$3.98B
| $76.2K | ﹤0.01% |
1,957
-46
| -2% | -$1.79K |
|
2118
Boyd Gaming
BYD
$6.79B
| $76K | ﹤0.01% |
1,048
-193
| -16% | -$14K |
|
2119
Douglas Elliman
DOUG
$241M
| $75.8K | ﹤0.01% |
45,365
-6,200
| -12% | -$10.4K |
|
2120
AMN Healthcare
AMN
$699M
| $75.7K | ﹤0.01% |
3,163
+46
| +1% | +$1.1K |
|
2121
Cedar Fair
FUN
$2.38B
| $75.7K | ﹤0.01% |
1,570
-81
| -5% | -$3.9K |
|
|
SWI
2122
DELISTED
SolarWinds Corporation Common Stock
SWI
| $75.5K | ﹤0.01% |
5,299
+2,279
| +75% | +$32.5K |
|
2123
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.3M
| $75.2K | ﹤0.01% |
2,200
| – | – |
|
2124
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $75.1K | ﹤0.01% |
1,150
+175
| +18% | +$11.4K |
|
2125
JD.com
JD
$47.7B
| $74.7K | ﹤0.01% |
2,156
+1,031
| +92% | +$35.7K |
|