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 | |
|---|---|---|---|---|---|---|
251
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $4.64M | 0.09% |
277,587
-44,577
| -14% | -$744K |
|
252
Gabelli Dividend & Income Trust
GDV
$2.38B
| $4.63M | 0.09% |
247,423
+1,594
| +0.6% | +$29.8K |
|
253
Crown Castle
CCI
$42.7B
| $4.63M | 0.09% |
32,041
-1,882
| -6% | -$272K |
|
254
Paychex
PAYX
$49B
| $4.61M | 0.09% |
41,076
-143
| -0.3% | -$16K |
|
255
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$556M
| $4.5M | 0.08% |
155,442
+791
| +0.5% | +$22.9K |
|
256
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.49M | 0.08% |
21,744
+553
| +3% | +$114K |
|
257
Waste Management
WM
$90.9B
| $4.44M | 0.08% |
27,740
+120
| +0.4% | +$19.2K |
|
258
Southern Company
SO
$101B
| $4.4M | 0.08% |
64,651
+6,618
| +11% | +$450K |
|
259
Cigna
CI
$80.3B
| $4.38M | 0.08% |
15,771
+435
| +3% | +$121K |
|
260
Datadog
DDOG
$47B
| $4.37M | 0.08% |
49,235
+48,544
| +7,025% | +$4.31M |
|
261
Colgate-Palmolive
CL
$68.2B
| $4.3M | 0.08% |
61,213
+966
| +2% | +$67.9K |
|
262
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.24M | 0.08% |
67,653
-2,690
| -4% | -$168K |
|
263
Williams Companies
WMB
$70.1B
| $4.21M | 0.08% |
146,910
-27,484
| -16% | -$787K |
|
264
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.17M | 0.08% |
131,795
+6,028
| +5% | +$191K |
|
265
Best Buy
BBY
$15.7B
| $4.15M | 0.08% |
65,517
+3,754
| +6% | +$238K |
|
266
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $4.13M | 0.08% |
509,503
+1,802
| +0.4% | +$14.6K |
|
267
Fidelity National Information Services
FIS
$35.7B
| $4.13M | 0.08% |
54,660
+28,448
| +109% | +$2.15M |
|
268
Advanced Micro Devices
AMD
$263B
| $4.11M | 0.08% |
64,847
-911
| -1% | -$57.7K |
|
269
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $4.1M | 0.08% |
85,396
+26,227
| +44% | +$1.26M |
|
270
Cintas
CTAS
$82.8B
| $4.08M | 0.08% |
10,498
-381
| -4% | -$148K |
|
271
Vanguard Extended Market ETF
VXF
$23.8B
| $4.06M | 0.08% |
31,928
-2,155
| -6% | -$274K |
|
272
Norfolk Southern
NSC
$62.4B
| $4M | 0.07% |
19,077
+716
| +4% | +$150K |
|
273
Enterprise Products Partners
EPD
$69.3B
| $3.93M | 0.07% |
165,445
+12,760
| +8% | +$303K |
|
274
Becton Dickinson
BDX
$53.9B
| $3.93M | 0.07% |
17,624
-1,091
| -6% | -$243K |
|
275
Intel
INTC
$106B
| $3.9M | 0.07% |
151,324
+13,064
| +9% | +$337K |
|