SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-13.24%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.46B
AUM Growth
+$5.46B
(-16%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
3,492
New
138
Increased
965
Reduced
1,191
Closed
139
Top Buys
| 1 |
Amazon
AMZN
|
$97.2M |
| 2 |
Tesla
TSLA
|
$11.1M |
| 3 |
Micron Technology
MU
|
$8.36M |
| 4 |
ConocoPhillips
COP
|
$8.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.06M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$17.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.7M |
| 4 |
Broadcom
AVGO
|
$11.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.73M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 6.74% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $5.45M | 0.1% |
45,364
+3,137
| +7% | +$377K |
|
227
Williams Companies
WMB
$70.1B
| $5.44M | 0.1% |
174,394
+18,057
| +12% | +$564K |
|
228
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $5.42M | 0.1% |
64,648
-314
| -0.5% | -$26.3K |
|
229
Skyworks Solutions
SWKS
$10.8B
| $5.38M | 0.1% |
58,085
-14,145
| -20% | -$1.31M |
|
230
Carrier Global
CARR
$54B
| $5.37M | 0.1% |
150,481
-4,325
| -3% | -$154K |
|
231
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $5.32M | 0.1% |
101,739
+71,109
| +232% | +$3.72M |
|
232
TJX Companies
TJX
$155B
| $5.25M | 0.1% |
94,046
-6,334
| -6% | -$354K |
|
233
AutoZone
AZO
$69.9B
| $5.24M | 0.1% |
2,436
-225
| -8% | -$484K |
|
234
VanEck Gold Miners ETF
GDX
$19.5B
| $5.22M | 0.1% |
190,587
+64,668
| +51% | +$1.77M |
|
235
Deere & Co
DE
$129B
| $5.18M | 0.1% |
17,306
+3,051
| +21% | +$914K |
|
236
Intel
INTC
$106B
| $5.17M | 0.09% |
138,260
-23
| -0% | -$860 |
|
237
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $5.16M | 0.09% |
116,407
+18,818
| +19% | +$834K |
|
238
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $5.14M | 0.09% |
44,644
+44,444
| +22,222% | +$5.12M |
|
239
Advanced Micro Devices
AMD
$263B
| $5.03M | 0.09% |
65,758
+14,383
| +28% | +$1.1M |
|
240
Gabelli Dividend & Income Trust
GDV
$2.38B
| $5.03M | 0.09% |
245,829
+19,725
| +9% | +$403K |
|
241
Philip Morris
PM
$261B
| $5.02M | 0.09% |
50,806
-650
| -1% | -$64.2K |
|
242
Illinois Tool Works
ITW
$76.4B
| $5M | 0.09% |
27,437
+790
| +3% | +$144K |
|
243
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.89M | 0.09% |
11,831
+95
| +0.8% | +$39.3K |
|
244
iShares US Healthcare ETF
IYH
$2.76B
| $4.89M | 0.09% |
18,179
+505
| +3% | +$136K |
|
245
Colgate-Palmolive
CL
$68.2B
| $4.83M | 0.09% |
60,247
-702
| -1% | -$56.3K |
|
246
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$556M
| $4.82M | 0.09% |
154,651
+3,230
| +2% | +$101K |
|
247
PayPal
PYPL
$66.2B
| $4.78M | 0.09% |
68,431
-9,376
| -12% | -$655K |
|
248
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.77M | 0.09% |
110,706
+46,364
| +72% | +$2M |
|
249
Digital Realty Trust
DLR
$55.6B
| $4.72M | 0.09% |
36,323
-4,601
| -11% | -$597K |
|
250
The Mosaic Company
MOS
$10.6B
| $4.72M | 0.09% |
99,851
+17,362
| +21% | +$820K |
|