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 | |
|---|---|---|---|---|---|---|
276
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $4.59M | 0.07% |
287,272
+16,903
| +6% | +$270K |
|
277
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.56M | 0.07% |
99,780
+1,992
| +2% | +$91.1K |
|
278
Morgan Stanley
MS
$236B
| $4.52M | 0.07% |
55,391
+15,208
| +38% | +$1.24M |
|
279
VanEck Semiconductor ETF
SMH
$27.3B
| $4.49M | 0.07% |
30,973
+11,706
| +61% | +$1.7M |
|
280
Vanguard Health Care ETF
VHT
$15.7B
| $4.49M | 0.07% |
19,082
+62
| +0.3% | +$14.6K |
|
281
McCormick & Company Non-Voting
MKC
$19B
| $4.42M | 0.07% |
58,461
+1,186
| +2% | +$89.7K |
|
282
iShares International Select Dividend ETF
IDV
$5.74B
| $4.38M | 0.07% |
172,323
+30,563
| +22% | +$776K |
|
283
Dominion Energy
D
$49.7B
| $4.35M | 0.07% |
97,468
+6,421
| +7% | +$287K |
|
284
Global X US Preferred ETF
PFFD
$2.34B
| $4.35M | 0.07% |
231,228
+8,898
| +4% | +$167K |
|
285
Energy Transfer Partners
ET
$59.7B
| $4.32M | 0.07% |
308,012
+19,363
| +7% | +$272K |
|
286
Ameriprise Financial
AMP
$46.1B
| $4.32M | 0.07% |
13,089
-53
| -0.4% | -$17.5K |
|
287
Amphenol
APH
$135B
| $4.29M | 0.07% |
102,242
+57,294
| +127% | +$2.41M |
|
288
ASML
ASML
$307B
| $4.28M | 0.07% |
7,267
+3,938
| +118% | +$2.32M |
|
289
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $4.27M | 0.07% |
76,040
+2,518
| +3% | +$141K |
|
290
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.25M | 0.07% |
8
| – | – |
|
291
Alibaba
BABA
$323B
| $4.21M | 0.06% |
48,505
-5,585
| -10% | -$484K |
|
292
Workday
WDAY
$61.7B
| $4.2M | 0.06% |
19,540
+2,143
| +12% | +$460K |
|
|
MRO
293
DELISTED
Marathon Oil Corporation
MRO
| $4.17M | 0.06% |
156,031
+13,631
| +10% | +$365K |
|
294
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.16M | 0.06% |
70,536
-5,404
| -7% | -$318K |
|
295
Digital Realty Trust
DLR
$55.7B
| $4.15M | 0.06% |
34,316
-1,032
| -3% | -$125K |
|
296
Encompass Health
EHC
$12.6B
| $4.04M | 0.06% |
60,175
+211
| +0.4% | +$14.2K |
|
297
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $4.04M | 0.06% |
91,354
-5,843
| -6% | -$258K |
|
298
iShares MBS ETF
MBB
$41.3B
| $4.01M | 0.06% |
45,170
-13,821
| -23% | -$1.23M |
|
299
3M
MMM
$82.7B
| $4.01M | 0.06% |
51,173
+9,502
| +23% | +$744K |
|
|
THQ
300
abrdn Healthcare Opportunities Fund
THQ
$712M
| $4M | 0.06% |
235,471
+14,247
| +6% | +$242K |
|