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 | |
|---|---|---|---|---|---|---|
251
Tractor Supply
TSCO
$32.1B
| $5.16M | 0.08% |
127,100
-3,270
| -3% | -$133K |
|
252
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $5.16M | 0.08% |
66,177
-876
| -1% | -$68.3K |
|
253
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.12M | 0.08% |
51,120
-701
| -1% | -$70.2K |
|
254
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $5.09M | 0.08% |
207,912
+10,137
| +5% | +$248K |
|
255
Walt Disney
DIS
$212B
| $5.09M | 0.08% |
62,764
-327
| -0.5% | -$26.5K |
|
256
Best Buy
BBY
$16.1B
| $5.06M | 0.08% |
72,879
+422
| +0.6% | +$29.3K |
|
257
American Tower
AMT
$92.9B
| $5M | 0.08% |
30,396
-4,210
| -12% | -$692K |
|
258
TransDigm Group
TDG
$71.6B
| $4.89M | 0.08% |
5,803
+4,356
| +301% | +$3.67M |
|
259
Altria Group
MO
$112B
| $4.85M | 0.07% |
115,315
-1,902
| -2% | -$80K |
|
260
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $4.84M | 0.07% |
126,097
+115,122
| +1,049% | +$4.41M |
|
261
Colgate-Palmolive
CL
$68.8B
| $4.82M | 0.07% |
67,846
+1,443
| +2% | +$103K |
|
262
Estee Lauder
EL
$32.1B
| $4.82M | 0.07% |
33,366
-908
| -3% | -$131K |
|
263
Duke Energy
DUK
$93.8B
| $4.79M | 0.07% |
54,267
-2,236
| -4% | -$197K |
|
264
Vanguard Total International Stock ETF
VXUS
$102B
| $4.76M | 0.07% |
88,959
+10,724
| +14% | +$574K |
|
265
Intel
INTC
$107B
| $4.76M | 0.07% |
133,780
+1,862
| +1% | +$66.2K |
|
266
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $4.76M | 0.07% |
102,790
+994
| +1% | +$46K |
|
267
Analog Devices
ADI
$122B
| $4.75M | 0.07% |
27,118
+361
| +1% | +$63.2K |
|
268
Old Dominion Freight Line
ODFL
$31.7B
| $4.74M | 0.07% |
23,160
+11,502
| +99% | +$2.35M |
|
269
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $4.74M | 0.07% |
113,591
+9,103
| +9% | +$380K |
|
270
Edwards Lifesciences
EW
$47.5B
| $4.68M | 0.07% |
67,619
+70
| +0.1% | +$4.85K |
|
271
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $4.68M | 0.07% |
97,418
+3,324
| +4% | +$160K |
|
272
BlackRock Science and Technology Trust
BST
$1.37B
| $4.67M | 0.07% |
148,647
+13,666
| +10% | +$429K |
|
273
Keysight
KEYS
$28.9B
| $4.65M | 0.07% |
35,139
-10,123
| -22% | -$1.34M |
|
274
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.6M | 0.07% |
45,349
-8,067
| -15% | -$818K |
|
275
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $4.59M | 0.07% |
156,674
+1,276
| +0.8% | +$37.4K |
|