SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-4.13%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.35B
AUM Growth
+$5.35B
(-1.9%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,512
New
160
Increased
1,035
Reduced
1,079
Closed
149
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$75.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 3 |
Tesla
TSLA
|
$25.4M |
| 4 |
Johnson & Johnson
JNJ
|
$10.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.7M |
| 2 |
Micron Technology
MU
|
$7.63M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.69M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.44M |
| 5 |
Roper Technologies
ROP
|
$6.33M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 7.26% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Financials | 6.68% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$58.9B
| $5.23M | 0.1% |
60,451
+2,553
| +4% | +$221K |
|
227
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.22M | 0.1% |
42,826
-4,209
| -9% | -$513K |
|
228
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $5.19M | 0.1% |
105,125
+3,386
| +3% | +$167K |
|
229
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $5.19M | 0.1% |
65,203
+555
| +0.9% | +$44.1K |
|
230
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.13M | 0.1% |
116,293
-32,031
| -22% | -$1.41M |
|
231
AutoZone
AZO
$69.9B
| $5.12M | 0.1% |
2,390
-46
| -2% | -$98.5K |
|
232
Nike
NKE
$110B
| $5.09M | 0.1% |
61,267
-85
| -0.1% | -$7.07K |
|
233
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $5.05M | 0.09% |
120,254
+3,847
| +3% | +$162K |
|
234
Oracle
ORCL
$633B
| $5.05M | 0.09% |
82,658
-3,847
| -4% | -$235K |
|
235
First Trust Managed Municipal ETF
FMB
$1.85B
| $5.05M | 0.09% |
103,595
+19,885
| +24% | +$969K |
|
236
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $4.95M | 0.09% |
60,404
-11,263
| -16% | -$922K |
|
237
Illinois Tool Works
ITW
$76.4B
| $4.92M | 0.09% |
27,251
-186
| -0.7% | -$33.6K |
|
238
Duke Energy
DUK
$94.8B
| $4.87M | 0.09% |
52,330
-58
| -0.1% | -$5.4K |
|
239
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $4.87M | 0.09% |
151,521
+103,059
| +213% | +$3.31M |
|
240
Skyworks Solutions
SWKS
$10.8B
| $4.85M | 0.09% |
56,841
-1,244
| -2% | -$106K |
|
241
The Mosaic Company
MOS
$10.6B
| $4.81M | 0.09% |
99,489
-362
| -0.4% | -$17.5K |
|
242
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $4.8M | 0.09% |
207,559
+123,919
| +148% | +$2.87M |
|
243
Diamondback Energy
FANG
$43.4B
| $4.79M | 0.09% |
39,776
+9,475
| +31% | +$1.14M |
|
244
Mercado Libre
MELI
$121B
| $4.79M | 0.09% |
5,785
+1,910
| +49% | +$1.58M |
|
245
Schlumberger
SLB
$53.6B
| $4.76M | 0.09% |
132,634
+88,140
| +198% | +$3.16M |
|
246
3M
MMM
$82.2B
| $4.75M | 0.09% |
42,998
-1,698
| -4% | -$188K |
|
247
Archer Daniels Midland
ADM
$29.8B
| $4.71M | 0.09% |
58,510
+3,000
| +5% | +$241K |
|
248
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $4.67M | 0.09% |
83,178
-6,542
| -7% | -$367K |
|
249
Altria Group
MO
$113B
| $4.64M | 0.09% |
114,873
+20,491
| +22% | +$828K |
|
250
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $4.64M | 0.09% |
195,020
+6,063
| +3% | +$144K |
|