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 | |
|---|---|---|---|---|---|---|
2251
Invesco Biotechnology & Genome ETF
PBE
$222M
| $36.5K | ﹤0.01% |
563
| – | – |
|
2252
Lincoln Electric
LECO
$13B
| $36.4K | ﹤0.01% |
193
-218
| -53% | -$41.1K |
|
|
ENLC
2253
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $36.4K | ﹤0.01% |
2,645
-1,472
| -36% | -$20.3K |
|
2254
Korn Ferry
KFY
$3.79B
| $36.4K | ﹤0.01% |
542
| – | – |
|
2255
Bain Capital Specialty
BCSF
$983M
| $36.4K | ﹤0.01% |
2,230
+32
| +1% | +$522 |
|
2256
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.1M
| $36.4K | ﹤0.01% |
+2,805
| New | +$36.4K |
|
2257
Thor Industries
THO
$5.54B
| $36.4K | ﹤0.01% |
389
+167
| +75% | +$15.6K |
|
2258
Gen Digital
GEN
$17.7B
| $36.3K | ﹤0.01% |
1,453
+31
| +2% | +$774 |
|
2259
Vanguard ESG US Corporate Bond ETF
VCEB
$890M
| $36.2K | ﹤0.01% |
+584
| New | +$36.2K |
|
2260
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $36.1K | ﹤0.01% |
889
| – | – |
|
2261
Hamilton Lane
HLNE
$6.43B
| $36.1K | ﹤0.01% |
292
-134
| -31% | -$16.6K |
|
2262
ONE Gas
OGS
$4.56B
| $35.8K | ﹤0.01% |
561
| – | – |
|
2263
HUB Group
HUBG
$2.25B
| $35.8K | ﹤0.01% |
+832
| New | +$35.8K |
|
2264
Peabody Energy
BTU
$2.44B
| $35.8K | ﹤0.01% |
1,618
+1,558
| +2,597% | +$34.5K |
|
2265
CAVA Group
CAVA
$7.25B
| $35.7K | ﹤0.01% |
385
| – | – |
|
2266
Corebridge Financial
CRBG
$17.5B
| $35.7K | ﹤0.01% |
1,225
-950
| -44% | -$27.7K |
|
2267
Equitable Holdings
EQH
$16B
| $35.7K | ﹤0.01% |
873
| – | – |
|
2268
Ferguson
FERG
$43.1B
| $35.6K | ﹤0.01% |
184
-86
| -32% | -$16.7K |
|
2269
Affirm
AFRM
$29.1B
| $35.6K | ﹤0.01% |
1,178
-3,226
| -73% | -$97.5K |
|
2270
PotlatchDeltic
PCH
$3.13B
| $35.6K | ﹤0.01% |
903
| – | – |
|
2271
iShares MSCI Australia ETF
EWA
$1.57B
| $35.5K | ﹤0.01% |
1,453
+165
| +13% | +$4.03K |
|
2272
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $35.3K | ﹤0.01% |
185
-45
| -20% | -$8.6K |
|
2273
Sanmina
SANM
$6.35B
| $35.2K | ﹤0.01% |
531
+300
| +130% | +$19.9K |
|
|
DBL
2274
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $34.9K | ﹤0.01% |
2,271
-68
| -3% | -$1.04K |
|
2275
Seaboard Corp
SEB
$3.73B
| $34.8K | ﹤0.01% |
11
| – | – |
|