SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-0.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$152M
(+12%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
2,459
New
497
Increased
740
Reduced
395
Closed
104
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.76M |
| 3 |
Eaton
ETN
|
+$5.1M |
| 4 |
Broadcom
AVGO
|
+$4.86M |
| 5 |
American Tower
AMT
|
+$4.57M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.28M |
| 2 |
Mohawk Industries
MHK
|
+$3.98M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.76M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.94M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.69M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 8.85% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Healthcare | 6.64% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
276
DELISTED
Orbital ATK, Inc.
OA
| $949K | 0.07% |
7,158
+567
| +9% | +$75.2K |
|
|
PX
277
DELISTED
Praxair Inc
PX
| $946K | 0.06% |
6,560
+126
| +2% | +$18.2K |
|
278
TotalEnergies
TTE
$133B
| $931K | 0.06% |
16,151
+485
| +3% | +$28K |
|
279
General Mills
GIS
$26.8B
| $919K | 0.06% |
20,405
-5,032
| -20% | -$227K |
|
280
L3Harris
LHX
$51.2B
| $919K | 0.06% |
5,701
+167
| +3% | +$26.9K |
|
281
PPL Corp
PPL
$26.4B
| $909K | 0.06% |
32,150
+583
| +2% | +$16.5K |
|
282
Sempra
SRE
$51.8B
| $909K | 0.06% |
16,352
+370
| +2% | +$20.6K |
|
283
Alaska Air
ALK
$7.34B
| $904K | 0.06% |
14,595
+6,381
| +78% | +$395K |
|
284
Eli Lilly
LLY
$662B
| $898K | 0.06% |
11,608
-152
| -1% | -$11.8K |
|
285
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $896K | 0.06% |
18,679
-80
| -0.4% | -$3.84K |
|
286
Analog Devices
ADI
$122B
| $889K | 0.06% |
9,762
-225
| -2% | -$20.5K |
|
287
Kinder Morgan
KMI
$58.8B
| $889K | 0.06% |
59,038
-7,492
| -11% | -$113K |
|
288
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $879K | 0.06% |
27,365
+573
| +2% | +$18.4K |
|
289
Toronto Dominion Bank
TD
$128B
| $871K | 0.06% |
+15,366
| New | +$871K |
|
290
Morgan Stanley
MS
$238B
| $859K | 0.06% |
15,928
+1,488
| +10% | +$80.2K |
|
291
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $855K | 0.06% |
39,974
+1,725
| +5% | +$36.9K |
|
|
ETP
292
DELISTED
Energy Transfer Partners, L.P.
ETP
| $853K | 0.06% |
+52,596
| New | +$853K |
|
293
iShares Russell Top 200 Growth ETF
IWY
$15B
| $851K | 0.06% |
11,542
-2,553
| -18% | -$188K |
|
294
Humana
HUM
$37.3B
| $848K | 0.06% |
3,155
| – | – |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $843K | 0.06% |
4,911
+3,439
| +234% | +$590K |
|
296
Danaher
DHR
$142B
| $840K | 0.06% |
9,688
+885
| +10% | +$76.7K |
|
|
HFRO
297
Highland Opportunities and Income Fund
HFRO
$339M
| $836K | 0.06% |
52,294
+4,838
| +10% | +$77.3K |
|
298
Evercore
EVR
$12.5B
| $835K | 0.06% |
9,577
+114
| +1% | +$9.94K |
|
299
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $832K | 0.06% |
39,043
+14,627
| +60% | +$312K |
|
300
Lincoln National
LNC
$7.9B
| $831K | 0.06% |
11,382
-1,439
| -11% | -$105K |
|