SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+6.5%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$419M
(+6.7%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
3,438
New
130
Increased
944
Reduced
1,072
Closed
117
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.8M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$14.5M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$12.6M |
| 4 |
Tesla
TSLA
|
$11.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.23M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$18M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.78M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$8.18M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.03M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.32M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Financials | 6.13% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.63M | 0.07% |
85,058
+35,220
| +71% | +$1.92M |
|
277
Halliburton
HAL
$18.8B
| $4.62M | 0.07% |
139,913
+19,742
| +16% | +$651K |
|
278
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $4.57M | 0.07% |
155,398
-7,041
| -4% | -$207K |
|
279
Kinder Morgan
KMI
$59.1B
| $4.57M | 0.07% |
265,520
+91,901
| +53% | +$1.58M |
|
280
Hershey
HSY
$37.6B
| $4.51M | 0.07% |
18,061
-696
| -4% | -$174K |
|
281
Alibaba
BABA
$323B
| $4.51M | 0.07% |
54,090
+9,749
| +22% | +$813K |
|
282
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.5M | 0.07% |
21,865
+559
| +3% | +$115K |
|
283
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $4.49M | 0.07% |
97,197
+59,614
| +159% | +$2.75M |
|
284
Polaris
PII
$3.33B
| $4.46M | 0.07% |
36,889
+251
| +0.7% | +$30.4K |
|
285
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.43M | 0.07% |
97,788
-1,393
| -1% | -$63.1K |
|
286
Intel
INTC
$107B
| $4.41M | 0.07% |
131,918
-1,492
| -1% | -$49.9K |
|
287
Stryker
SYK
$150B
| $4.39M | 0.07% |
14,388
+69
| +0.5% | +$21.1K |
|
288
Arista Networks
ANET
$180B
| $4.39M | 0.07% |
108,344
+43,608
| +67% | +$1.77M |
|
289
Jabil
JBL
$22.5B
| $4.39M | 0.07% |
40,655
+67
| +0.2% | +$7.23K |
|
290
Vanguard Total International Stock ETF
VXUS
$102B
| $4.39M | 0.07% |
78,235
+11,110
| +17% | +$623K |
|
291
Norfolk Southern
NSC
$62.3B
| $4.38M | 0.07% |
19,307
+688
| +4% | +$156K |
|
292
Ameriprise Financial
AMP
$46.1B
| $4.37M | 0.07% |
13,142
-49
| -0.4% | -$16.3K |
|
293
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $4.32M | 0.06% |
270,369
-2,923
| -1% | -$46.7K |
|
294
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $4.31M | 0.06% |
73,522
+4,682
| +7% | +$275K |
|
295
Global X US Preferred ETF
PFFD
$2.34B
| $4.31M | 0.06% |
222,330
+17,879
| +9% | +$347K |
|
296
VanEck Long Muni ETF
MLN
$539M
| $4.26M | 0.06% |
237,266
+97,934
| +70% | +$1.76M |
|
297
Vanguard Industrials ETF
VIS
$6.11B
| $4.25M | 0.06% |
20,699
-851
| -4% | -$175K |
|
298
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $4.25M | 0.06% |
104,488
+5,289
| +5% | +$215K |
|
299
Crown Castle
CCI
$41.9B
| $4.22M | 0.06% |
37,045
-2,252
| -6% | -$257K |
|
|
THQ
300
abrdn Healthcare Opportunities Fund
THQ
$712M
| $4.22M | 0.06% |
221,224
+1,493
| +0.7% | +$28.5K |
|