SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+6.5%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$419M
(+6.7%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
3,438
New
130
Increased
944
Reduced
1,072
Closed
117
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.8M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$14.5M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$12.6M |
| 4 |
Tesla
TSLA
|
$11.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.23M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$18M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.78M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$8.18M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.03M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.32M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Financials | 6.13% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$45.7B
| $6.31M | 0.09% |
102,157
+39,805
| +64% | +$2.46M |
|
227
Skyworks Solutions
SWKS
$11.2B
| $6.29M | 0.09% |
56,799
-4,303
| -7% | -$476K |
|
228
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $6.24M | 0.09% |
254,806
+11,417
| +5% | +$280K |
|
229
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $6.24M | 0.09% |
130,615
+19,117
| +17% | +$914K |
|
230
Vanguard Small-Cap ETF
VB
$67.2B
| $6.21M | 0.09% |
31,210
-3,879
| -11% | -$771K |
|
231
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $6.13M | 0.09% |
172,600
+25,838
| +18% | +$918K |
|
232
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $6.11M | 0.09% |
62,415
-2,623
| -4% | -$257K |
|
233
Applied Materials
AMAT
$130B
| $6.08M | 0.09% |
42,072
+1,587
| +4% | +$229K |
|
234
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6M | 0.09% |
195,430
+1,769
| +0.9% | +$54.3K |
|
235
Ares Capital
ARCC
$15.8B
| $5.96M | 0.09% |
317,115
+65,608
| +26% | +$1.23M |
|
236
Best Buy
BBY
$16.1B
| $5.94M | 0.09% |
72,457
+93
| +0.1% | +$7.62K |
|
237
Enterprise Products Partners
EPD
$68.6B
| $5.86M | 0.09% |
222,493
+29,580
| +15% | +$779K |
|
238
AutoZone
AZO
$70.6B
| $5.78M | 0.09% |
2,319
+102
| +5% | +$254K |
|
239
Tractor Supply
TSCO
$32.1B
| $5.77M | 0.09% |
130,370
+15,205
| +13% | +$672K |
|
240
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.73M | 0.09% |
53,416
-1,515
| -3% | -$163K |
|
241
Walt Disney
DIS
$212B
| $5.63M | 0.08% |
63,091
-4,390
| -7% | -$392K |
|
242
GE Aerospace
GE
$296B
| $5.63M | 0.08% |
64,206
+760
| +1% | +$66.6K |
|
243
T-Mobile US
TMUS
$284B
| $5.54M | 0.08% |
39,889
+11,854
| +42% | +$1.65M |
|
244
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.53M | 0.08% |
108,899
-739
| -0.7% | -$37.6K |
|
245
iShares MBS ETF
MBB
$41.3B
| $5.5M | 0.08% |
58,991
+5,124
| +10% | +$478K |
|
246
Becton Dickinson
BDX
$55.1B
| $5.48M | 0.08% |
20,768
+3,831
| +23% | +$1.01M |
|
247
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.48M | 0.08% |
109,343
-474
| -0.4% | -$23.8K |
|
248
Cintas
CTAS
$82.4B
| $5.46M | 0.08% |
43,924
-52
| -0.1% | -$6.46K |
|
249
Gabelli Dividend & Income Trust
GDV
$2.38B
| $5.4M | 0.08% |
255,386
+904
| +0.4% | +$19.1K |
|
250
Altria Group
MO
$112B
| $5.31M | 0.08% |
117,217
+3,555
| +3% | +$161K |
|