SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-16.33%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.73B
AUM Growth
-$653M
(-19%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,861
New
127
Increased
810
Reduced
914
Closed
223
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$9.78M |
| 2 |
Netflix
NFLX
|
$7.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.62M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.48M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$31.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.3M |
| 3 |
Sun Communities
SUI
|
$11.5M |
| 4 |
UnitedHealth
UNH
|
$9.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.31M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.92% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Financials | 6.03% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.59M | 0.1% |
53,511
-11,253
| -17% | -$546K |
|
227
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.57M | 0.09% |
99,992
+978
| +1% | +$25.1K |
|
228
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $2.5M | 0.09% |
38,699
+29,833
| +336% | +$1.93M |
|
229
Goldman Sachs
GS
$223B
| $2.49M | 0.09% |
16,095
+67
| +0.4% | +$10.4K |
|
230
Booking.com
BKNG
$178B
| $2.49M | 0.09% |
1,849
-168
| -8% | -$226K |
|
231
BlackRock MuniAssets Fund
MUA
$429M
| $2.48M | 0.09% |
186,060
+25,155
| +16% | +$335K |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $2.47M | 0.09% |
18,832
+684
| +4% | +$89.7K |
|
233
Emerson Electric
EMR
$74.6B
| $2.45M | 0.09% |
51,363
-2,091
| -4% | -$99.6K |
|
234
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.44M | 0.09% |
116,996
-10,353
| -8% | -$215K |
|
235
WEC Energy
WEC
$34.7B
| $2.43M | 0.09% |
27,538
+2,244
| +9% | +$198K |
|
236
American Electric Power
AEP
$57.8B
| $2.4M | 0.09% |
29,970
-807
| -3% | -$64.5K |
|
237
Mondelez International
MDLZ
$79.9B
| $2.35M | 0.09% |
46,956
+3,844
| +9% | +$192K |
|
238
IQVIA
IQV
$31.9B
| $2.25M | 0.08% |
20,893
+4,968
| +31% | +$536K |
|
239
Lowe's Companies
LOW
$151B
| $2.22M | 0.08% |
25,855
+1,550
| +6% | +$133K |
|
240
Waste Management
WM
$88.6B
| $2.22M | 0.08% |
23,946
-3,711
| -13% | -$343K |
|
241
Southern Company
SO
$101B
| $2.21M | 0.08% |
40,737
-6,681
| -14% | -$362K |
|
242
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.2M | 0.08% |
54,862
+4,061
| +8% | +$162K |
|
243
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.19M | 0.08% |
37,173
-2,934
| -7% | -$173K |
|
244
VF Corp
VFC
$5.86B
| $2.18M | 0.08% |
40,351
+3,966
| +11% | +$214K |
|
245
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.18M | 0.08% |
8
| – | – |
|
246
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $2.18M | 0.08% |
27,942
+1,635
| +6% | +$127K |
|
247
Norfolk Southern
NSC
$62.3B
| $2.14M | 0.08% |
14,661
-107
| -0.7% | -$15.6K |
|
248
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $2.14M | 0.08% |
28,874
-69
| -0.2% | -$5.1K |
|
249
Enterprise Products Partners
EPD
$68.6B
| $2.12M | 0.08% |
148,384
+2,008
| +1% | +$28.7K |
|
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.11M | 0.08% |
36,609
-556
| -1% | -$32.1K |
|