SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+12.61%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$650M
(+16%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
3,089
New
285
Increased
1,101
Reduced
758
Closed
155
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.1M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$8.88M |
| 4 |
Broadcom
AVGO
|
$7.06M |
| 5 |
Qualcomm
QCOM
|
$6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.79M |
| 2 |
Amazon
AMZN
|
$5.77M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.27M |
| 5 |
L3Harris
LHX
|
$4.09M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Healthcare | 6.6% |
| 4 | Financials | 6% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$62B
| $2.88M | 0.06% |
20,520
-2,758
| -12% | -$387K |
|
302
Altria Group
MO
$112B
| $2.87M | 0.06% |
69,954
-9,078
| -11% | -$372K |
|
303
Fidelity National Information Services
FIS
$35.9B
| $2.83M | 0.06% |
20,031
+1,863
| +10% | +$264K |
|
304
BlackRock MuniAssets Fund
MUA
$429M
| $2.83M | 0.06% |
192,690
+2,336
| +1% | +$34.3K |
|
305
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $2.8M | 0.06% |
25,982
-1,792
| -6% | -$193K |
|
306
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.8M | 0.06% |
23,513
+19,159
| +440% | +$2.28M |
|
|
THQ
307
abrdn Healthcare Opportunities Fund
THQ
$712M
| $2.77M | 0.06% |
135,828
-3,070
| -2% | -$62.6K |
|
308
Hershey
HSY
$37.6B
| $2.76M | 0.06% |
18,139
+2,851
| +19% | +$434K |
|
309
ARK Web x.0 ETF
ARKW
$2.33B
| $2.76M | 0.06% |
18,860
+8,604
| +84% | +$1.26M |
|
310
iShares US Financials ETF
IYF
$4B
| $2.75M | 0.06% |
41,180
+3,076
| +8% | +$205K |
|
311
Palo Alto Networks
PANW
$130B
| $2.74M | 0.06% |
46,230
-594
| -1% | -$35.2K |
|
312
Enterprise Products Partners
EPD
$68.6B
| $2.73M | 0.06% |
139,472
-24,385
| -15% | -$478K |
|
313
iShares US Energy ETF
IYE
$1.16B
| $2.68M | 0.06% |
132,250
+15,669
| +13% | +$317K |
|
314
Dow Inc
DOW
$17.4B
| $2.67M | 0.06% |
48,092
-2,196
| -4% | -$122K |
|
315
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.66M | 0.06% |
58,281
+2,291
| +4% | +$105K |
|
316
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.66M | 0.06% |
33,258
-2,269
| -6% | -$181K |
|
317
Ameriprise Financial
AMP
$46.1B
| $2.65M | 0.06% |
13,659
+51
| +0.4% | +$9.91K |
|
318
Clorox
CLX
$15.5B
| $2.61M | 0.06% |
12,934
+1,259
| +11% | +$254K |
|
319
iShares S&P 500 Value ETF
IVE
$41B
| $2.61M | 0.06% |
20,377
+2,044
| +11% | +$262K |
|
320
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.59M | 0.06% |
27,841
+5,395
| +24% | +$501K |
|
321
Monster Beverage
MNST
$61B
| $2.58M | 0.06% |
55,854
+41,410
| +287% | +$1.92M |
|
322
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.56M | 0.06% |
19,405
-3,558
| -15% | -$469K |
|
323
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $2.55M | 0.06% |
51,601
+4,425
| +9% | +$219K |
|
324
Shopify
SHOP
$191B
| $2.49M | 0.05% |
22,000
+8,370
| +61% | +$947K |
|
325
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $2.48M | 0.05% |
28,015
+601
| +2% | +$53.3K |
|