SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-13.24%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.46B
AUM Growth
+$5.46B
(-16%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
3,492
New
138
Increased
965
Reduced
1,191
Closed
139
Top Buys
| 1 |
Tesla
TSLA
|
$11.1M |
| 2 |
Micron Technology
MU
|
$8.36M |
| 3 |
ConocoPhillips
COP
|
$8.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.06M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.96M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$17.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.7M |
| 4 |
Broadcom
AVGO
|
$11.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.73M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 6.74% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$149B
| $3.47M | 0.06% |
17,420
-1,425
| -8% | -$283K |
|
302
Morgan Stanley
MS
$237B
| $3.45M | 0.06% |
45,377
-3,463
| -7% | -$263K |
|
303
Brookfield
BN
$97.7B
| $3.45M | 0.06% |
95,976
-391
| -0.4% | -$14.1K |
|
304
Cleveland-Cliffs
CLF
$5.18B
| $3.42M | 0.06% |
222,776
+57,496
| +35% | +$884K |
|
305
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
| $3.42M | 0.06% |
98,868
+2,439
| +3% | +$84.5K |
|
306
iShares US Medical Devices ETF
IHI
$4.27B
| $3.39M | 0.06% |
67,189
+5,479
| +9% | +$276K |
|
307
Realty Income
O
$53B
| $3.39M | 0.06% |
49,587
+1,456
| +3% | +$99.4K |
|
308
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $3.35M | 0.06% |
151,302
+68,881
| +84% | +$1.53M |
|
309
First Trust Water ETF
FIW
$1.92B
| $3.34M | 0.06% |
46,398
-5,411
| -10% | -$390K |
|
310
Brown & Brown
BRO
$31.4B
| $3.34M | 0.06% |
57,184
+16,204
| +40% | +$945K |
|
|
THQ
311
abrdn Healthcare Opportunities Fund
THQ
$703M
| $3.34M | 0.06% |
167,312
+14,255
| +9% | +$284K |
|
312
Capital One
COF
$142B
| $3.32M | 0.06% |
31,879
+2,025
| +7% | +$211K |
|
313
L3Harris
LHX
$51.1B
| $3.32M | 0.06% |
13,729
+5
| +0% | +$1.21K |
|
314
Ford
F
$46.2B
| $3.29M | 0.06% |
295,502
+68,567
| +30% | +$763K |
|
315
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.27M | 0.06% |
8
| – | – |
|
316
Vanguard Financials ETF
VFH
$12.9B
| $3.26M | 0.06% |
42,191
-3,152
| -7% | -$243K |
|
317
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $3.23M | 0.06% |
131,898
-9,679
| -7% | -$237K |
|
318
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $3.22M | 0.06% |
80,697
+4,799
| +6% | +$192K |
|
319
Webster Financial
WBS
$10.3B
| $3.21M | 0.06% |
76,236
+72,222
| +1,799% | +$3.04M |
|
320
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.21M | 0.06% |
76,964
-961
| -1% | -$40K |
|
321
Citigroup
C
$175B
| $3.19M | 0.06% |
69,410
+4,601
| +7% | +$212K |
|
|
MRO
322
DELISTED
Marathon Oil Corporation
MRO
| $3.17M | 0.06% |
141,203
+6,420
| +5% | +$144K |
|
323
Ameriprise Financial
AMP
$47.8B
| $3.17M | 0.06% |
13,342
-59
| -0.4% | -$14K |
|
324
T-Mobile US
TMUS
$284B
| $3.17M | 0.06% |
23,555
+5,473
| +30% | +$736K |
|
325
Dow Inc
DOW
$17B
| $3.16M | 0.06% |
61,123
-3,732
| -6% | -$193K |
|