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 | |
|---|---|---|---|---|---|---|
2151
Newell Brands
NWL
$2.46B
| $77.8K | ﹤0.01% |
12,556
-1,657
| -12% | -$10.3K |
|
2152
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $77.8K | ﹤0.01% |
5,415
+14
| +0.3% | +$201 |
|
2153
SharkNinja
SN
$15.9B
| $77.7K | ﹤0.01% |
932
+897
| +2,563% | +$74.8K |
|
2154
AvePoint
AVPT
$3.27B
| $77.7K | ﹤0.01% |
5,383
-768
| -12% | -$11.1K |
|
2155
Core & Main
CNM
$9.44B
| $77.6K | ﹤0.01% |
1,606
-23
| -1% | -$1.11K |
|
2156
First Trust Active Factor Mid Cap ETF
AFMC
$85M
| $77.4K | ﹤0.01% |
2,542
+60
| +2% | +$1.83K |
|
2157
Alliant Energy
LNT
$16.3B
| $77.4K | ﹤0.01% |
1,203
-42
| -3% | -$2.7K |
|
2158
Liberty Energy
LBRT
$1.81B
| $77.4K | ﹤0.01% |
4,890
+150
| +3% | +$2.38K |
|
2159
abrdn Physical Palladium Shares ETF
PALL
$551M
| $77K | ﹤0.01% |
850
-75
| -8% | -$6.79K |
|
|
GMS
2160
DELISTED
GMS Inc
GMS
| $76.8K | ﹤0.01% |
1,050
| – | – |
|
|
HPS
2161
John Hancock Preferred Income Fund III
HPS
$485M
| $76.8K | ﹤0.01% |
5,118
| – | – |
|
2162
Seneca Foods Class A
SENEA
$736M
| $76.8K | ﹤0.01% |
862
| – | – |
|
2163
Burlington
BURL
$16.8B
| $76.7K | ﹤0.01% |
322
+32
| +11% | +$7.63K |
|
2164
Grayscale Bitcoin Trust
GBTC
$46.8B
| $76.6K | ﹤0.01% |
1,175
+556
| +90% | +$36.2K |
|
2165
Safety Shot
SHOT
$68.5M
| $76.6K | ﹤0.01% |
210,294
+30,000
| +17% | +$10.9K |
|
2166
Scotiabank
BNS
$80.5B
| $76.3K | ﹤0.01% |
1,608
+11
| +0.7% | +$522 |
|
2167
Hartford Total Return Bond ETF
HTRB
$2.07B
| $76.2K | ﹤0.01% |
2,250
+400
| +22% | +$13.5K |
|
2168
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $76.1K | ﹤0.01% |
2,225
+78
| +4% | +$2.67K |
|
2169
Albemarle
ALB
$9.53B
| $76K | ﹤0.01% |
1,055
+235
| +29% | +$16.9K |
|
2170
Ally Financial
ALLY
$13.3B
| $76K | ﹤0.01% |
2,083
-49
| -2% | -$1.79K |
|
|
MHF
2171
Western Asset Municipal High Income Fund
MHF
$164M
| $75.8K | ﹤0.01% |
10,229
+60
| +0.6% | +$445 |
|
2172
Rocket Pharmaceuticals
RCKT
$351M
| $75.6K | ﹤0.01% |
11,340
+4,640
| +69% | +$30.9K |
|
2173
Dynatrace
DT
$14.4B
| $75.4K | ﹤0.01% |
1,599
+162
| +11% | +$7.64K |
|
2174
FTAI Aviation
FTAI
$17.8B
| $75.2K | ﹤0.01% |
677
+399
| +144% | +$44.3K |
|
2175
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$29.3M
| $75K | ﹤0.01% |
2,200
| – | – |
|