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 | |
|---|---|---|---|---|---|---|
251
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.71M | 0.09% |
70,343
-5,007
| -7% | -$335K |
|
252
Paychex
PAYX
$49B
| $4.69M | 0.09% |
41,219
-358
| -0.9% | -$40.8K |
|
253
Becton Dickinson
BDX
$53.9B
| $4.61M | 0.08% |
18,715
-193
| -1% | -$47.6K |
|
254
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.57M | 0.08% |
41,468
-18,999
| -31% | -$2.09M |
|
255
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $4.56M | 0.08% |
188,957
+5,135
| +3% | +$124K |
|
256
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $4.48M | 0.08% |
507,701
-48,707
| -9% | -$430K |
|
257
Vanguard Extended Market ETF
VXF
$23.8B
| $4.47M | 0.08% |
34,083
+176
| +0.5% | +$23.1K |
|
258
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $4.46M | 0.08% |
88,811
+33,883
| +62% | +$1.7M |
|
259
Ares Capital
ARCC
$15.7B
| $4.43M | 0.08% |
246,858
+52,107
| +27% | +$934K |
|
260
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $4.39M | 0.08% |
192,748
-41,250
| -18% | -$939K |
|
261
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.37M | 0.08% |
21,191
+5,211
| +33% | +$1.08M |
|
262
Archer Daniels Midland
ADM
$29.8B
| $4.31M | 0.08% |
55,510
+5,057
| +10% | +$392K |
|
263
iShares Biotechnology ETF
IBB
$5.69B
| $4.28M | 0.08% |
36,339
-4,503
| -11% | -$530K |
|
264
Fortinet
FTNT
$58.9B
| $4.25M | 0.08% |
75,163
+57,442
| +324% | +$3.25M |
|
265
First Trust Managed Municipal ETF
FMB
$1.85B
| $4.24M | 0.08% |
83,710
-91,744
| -52% | -$4.64M |
|
266
Waste Management
WM
$90.9B
| $4.23M | 0.08% |
27,620
-7
| -0% | -$1.07K |
|
267
Kimberly-Clark
KMB
$42.7B
| $4.19M | 0.08% |
30,996
-2,403
| -7% | -$325K |
|
268
Norfolk Southern
NSC
$62.4B
| $4.17M | 0.08% |
18,361
+162
| +0.9% | +$36.8K |
|
269
Analog Devices
ADI
$122B
| $4.15M | 0.08% |
28,373
+372
| +1% | +$54.3K |
|
270
Southern Company
SO
$101B
| $4.14M | 0.08% |
58,033
-1,437
| -2% | -$102K |
|
271
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.14M | 0.08% |
125,767
-6,654
| -5% | -$219K |
|
272
Intuit
INTU
$185B
| $4.1M | 0.08% |
10,638
-714
| -6% | -$275K |
|
273
Cintas
CTAS
$82.8B
| $4.06M | 0.07% |
10,879
+298
| +3% | +$111K |
|
274
Boeing
BA
$179B
| $4.05M | 0.07% |
29,605
+4,679
| +19% | +$640K |
|
275
Cigna
CI
$80.3B
| $4.04M | 0.07% |
15,336
+4,744
| +45% | +$1.25M |
|