SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+12.61%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$650M
(+16%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
3,089
New
285
Increased
1,101
Reduced
758
Closed
155
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.1M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$8.88M |
| 4 |
Broadcom
AVGO
|
$7.06M |
| 5 |
Qualcomm
QCOM
|
$6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.79M |
| 2 |
Amazon
AMZN
|
$5.77M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.27M |
| 5 |
L3Harris
LHX
|
$4.09M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Healthcare | 6.6% |
| 4 | Financials | 6% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.2M | 0.09% |
20,289
-5,393
| -21% | -$1.12M |
|
227
Norfolk Southern
NSC
$62.3B
| $4.18M | 0.09% |
17,610
+569
| +3% | +$135K |
|
228
Kimberly-Clark
KMB
$43.1B
| $4.13M | 0.09% |
30,653
+657
| +2% | +$88.6K |
|
229
iShares US Technology ETF
IYW
$23.1B
| $4.1M | 0.09% |
48,132
-3,972
| -8% | -$338K |
|
230
Concentrix
CNXC
$3.39B
| $4.08M | 0.09% |
+41,287
| New | +$4.08M |
|
231
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $4.07M | 0.09% |
201,808
+21,502
| +12% | +$434K |
|
232
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $4.05M | 0.09% |
48,398
+2,563
| +6% | +$215K |
|
233
T-Mobile US
TMUS
$284B
| $4.04M | 0.09% |
29,967
+5,843
| +24% | +$788K |
|
234
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.01M | 0.09% |
79,111
-1,107
| -1% | -$56.1K |
|
235
Vanguard Total International Stock ETF
VXUS
$102B
| $4M | 0.09% |
66,497
+5,414
| +9% | +$326K |
|
236
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4M | 0.09% |
31,342
-4,187
| -12% | -$534K |
|
237
Gabelli Dividend & Income Trust
GDV
$2.38B
| $3.97M | 0.09% |
185,122
+14,185
| +8% | +$304K |
|
238
Autodesk
ADSK
$69.5B
| $3.95M | 0.09% |
12,926
+1,854
| +17% | +$566K |
|
239
Equinix
EQIX
$75.7B
| $3.92M | 0.09% |
5,495
+81
| +1% | +$57.8K |
|
240
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.91M | 0.08% |
124,545
+58,748
| +89% | +$1.84M |
|
241
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.86M | 0.08% |
101,839
+33,758
| +50% | +$1.28M |
|
242
Masco
MAS
$15.9B
| $3.85M | 0.08% |
70,071
-418
| -0.6% | -$23K |
|
243
AstraZeneca
AZN
$253B
| $3.84M | 0.08% |
76,898
+50,583
| +192% | +$2.53M |
|
|
NID
244
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.84M | 0.08% |
276,887
+9,605
| +4% | +$133K |
|
245
BlackRock Science and Technology Trust
BST
$1.37B
| $3.84M | 0.08% |
72,946
-4,360
| -6% | -$230K |
|
246
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $3.82M | 0.08% |
91,473
+349
| +0.4% | +$14.6K |
|
247
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.82M | 0.08% |
129,405
+1,375
| +1% | +$40.5K |
|
248
iShares MBS ETF
MBB
$41.3B
| $3.79M | 0.08% |
34,450
+22,705
| +193% | +$2.5M |
|
249
Vanguard Extended Market ETF
VXF
$24.1B
| $3.77M | 0.08% |
22,915
+1,752
| +8% | +$289K |
|
250
Paychex
PAYX
$48.7B
| $3.76M | 0.08% |
40,322
+10,945
| +37% | +$1.02M |
|