SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-0.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$152M
(+12%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
2,459
New
497
Increased
740
Reduced
395
Closed
104
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 3 |
Eaton
ETN
|
$5.1M |
| 4 |
Broadcom
AVGO
|
$4.86M |
| 5 |
American Tower
AMT
|
$4.57M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 2 |
Mohawk Industries
MHK
|
$3.98M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.76M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.94M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.69M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 8.85% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Healthcare | 6.64% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$147B
| $1.32M | 0.09% |
25,365
-8,677
| -25% | -$452K |
|
227
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.31M | 0.09% |
34,958
-59,413
| -63% | -$2.23M |
|
228
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $1.31M | 0.09% |
+30,211
| New | +$1.31M |
|
229
Texas Instruments
TXN
$171B
| $1.29M | 0.09% |
12,457
+2,232
| +22% | +$232K |
|
230
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $1.29M | 0.09% |
19,247
+10,595
| +122% | +$711K |
|
231
Biogen
BIIB
$20.6B
| $1.29M | 0.09% |
4,703
+542
| +13% | +$148K |
|
232
Novartis
NVS
$251B
| $1.29M | 0.09% |
17,759
+993
| +6% | +$71.9K |
|
233
LyondellBasell Industries
LYB
$17.7B
| $1.28M | 0.09% |
+12,095
| New | +$1.28M |
|
234
Accenture
ACN
$159B
| $1.26M | 0.09% |
+8,212
| New | +$1.26M |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.09% |
24,307
-513
| -2% | -$26.4K |
|
|
CERN
236
DELISTED
Cerner Corp
CERN
| $1.24M | 0.09% |
21,401
+102
| +0.5% | +$5.92K |
|
237
Booking.com
BKNG
$178B
| $1.2M | 0.08% |
579
+293
| +102% | +$609K |
|
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.2M | 0.08% |
10,183
+3,463
| +52% | +$406K |
|
239
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.19M | 0.08% |
23,516
+5,188
| +28% | +$262K |
|
240
Kraft Heinz
KHC
$32.3B
| $1.18M | 0.08% |
18,930
+921
| +5% | +$57.4K |
|
241
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $1.18M | 0.08% |
40,124
| – | – |
|
242
Nucor
NUE
$33.8B
| $1.17M | 0.08% |
19,232
+807
| +4% | +$49.3K |
|
243
ServiceNow
NOW
$190B
| $1.17M | 0.08% |
7,090
+6,337
| +842% | +$1.05M |
|
244
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.15M | 0.08% |
20,313
+10,072
| +98% | +$572K |
|
|
XYZ
245
Block, Inc.
XYZ
$45.7B
| $1.15M | 0.08% |
23,450
-205
| -0.9% | -$10.1K |
|
246
JD.com
JD
$44.6B
| $1.15M | 0.08% |
28,433
+19,330
| +212% | +$783K |
|
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.15M | 0.08% |
18,459
+16,554
| +869% | +$1.03M |
|
248
Palo Alto Networks
PANW
$130B
| $1.14M | 0.08% |
37,602
+7,470
| +25% | +$226K |
|
249
International Paper
IP
$25.7B
| $1.13M | 0.08% |
22,326
+2,031
| +10% | +$103K |
|
250
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.12M | 0.08% |
10,383
-5,008
| -33% | -$538K |
|