SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-2.86%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$6.5B
AUM Growth
-$164M
(-2.5%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
3,498
New
176
Increased
1,132
Reduced
990
Closed
120
Top Buys
| 1 |
Tesla
TSLA
|
$17.7M |
| 2 |
Microsoft
MSFT
|
$11M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
Costco
COST
|
$10.8M |
| 5 |
NVIDIA
NVDA
|
$10.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.6M |
| 2 |
Exxon Mobil
XOM
|
$11.4M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$10.2M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.36M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$6.15M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Healthcare | 6.48% |
| 4 | Financials | 6.33% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.6B
| $6.16M | 0.09% |
26,734
+117
| +0.4% | +$26.9K |
|
227
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.14M | 0.09% |
199,726
+4,296
| +2% | +$132K |
|
228
Applied Materials
AMAT
$130B
| $6.1M | 0.09% |
44,047
+1,975
| +5% | +$273K |
|
229
AstraZeneca
AZN
$253B
| $6.06M | 0.09% |
89,445
+477
| +0.5% | +$32.3K |
|
230
Vanguard Small-Cap ETF
VB
$67.2B
| $6.02M | 0.09% |
31,863
+653
| +2% | +$123K |
|
231
Bristol-Myers Squibb
BMY
$96B
| $6M | 0.09% |
103,327
-48,616
| -32% | -$2.82M |
|
232
Target
TGT
$42.3B
| $5.96M | 0.09% |
53,891
-4,503
| -8% | -$498K |
|
233
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $5.94M | 0.09% |
249,569
-5,237
| -2% | -$125K |
|
234
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $5.93M | 0.09% |
173,723
+1,123
| +0.7% | +$38.3K |
|
235
Aflac
AFL
$57.2B
| $5.92M | 0.09% |
77,085
-18,478
| -19% | -$1.42M |
|
236
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $5.91M | 0.09% |
62,721
+306
| +0.5% | +$28.8K |
|
237
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.74M | 0.09% |
27,565
-1,761
| -6% | -$367K |
|
238
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.6M | 0.09% |
110,009
+1,110
| +1% | +$56.5K |
|
239
Marsh & McLennan
MMC
$100B
| $5.51M | 0.08% |
28,975
+9,960
| +52% | +$1.9M |
|
240
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $5.48M | 0.08% |
209,558
+78,237
| +60% | +$2.05M |
|
241
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $5.44M | 0.08% |
180,509
+13,620
| +8% | +$411K |
|
242
Halliburton
HAL
$18.8B
| $5.4M | 0.08% |
133,361
-6,552
| -5% | -$265K |
|
243
IQVIA
IQV
$31.9B
| $5.38M | 0.08% |
27,365
-11,807
| -30% | -$2.32M |
|
244
Becton Dickinson
BDX
$55.1B
| $5.37M | 0.08% |
20,769
+1
| +0% | +$259 |
|
245
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $5.34M | 0.08% |
244,391
+186,996
| +326% | +$4.09M |
|
246
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.3M | 0.08% |
27,198
+5,333
| +24% | +$1.04M |
|
247
Waste Management
WM
$88.6B
| $5.28M | 0.08% |
34,612
-13,144
| -28% | -$2M |
|
248
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $5.27M | 0.08% |
80,367
+98
| +0.1% | +$6.43K |
|
249
Gabelli Dividend & Income Trust
GDV
$2.38B
| $5.26M | 0.08% |
270,777
+15,391
| +6% | +$299K |
|
250
Jabil
JBL
$22.5B
| $5.17M | 0.08% |
40,736
+81
| +0.2% | +$10.3K |
|