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 | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$43.1B
| $4.19M | 0.06% |
30,369
-90
| -0.3% | -$12.4K |
|
302
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.14M | 0.06% |
8
| – | – |
|
303
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $4.08M | 0.06% |
64,248
-7,879
| -11% | -$501K |
|
304
Encompass Health
EHC
$12.6B
| $4.06M | 0.06% |
59,964
-206
| -0.3% | -$13.9K |
|
305
Digital Realty Trust
DLR
$55.7B
| $4.03M | 0.06% |
35,348
+1,998
| +6% | +$228K |
|
306
First Trust Water ETF
FIW
$1.96B
| $4.01M | 0.06% |
45,240
-1,394
| -3% | -$123K |
|
307
Cencora
COR
$56.7B
| $4M | 0.06% |
20,772
+68
| +0.3% | +$13.1K |
|
308
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $3.99M | 0.06% |
127,026
-31,075
| -20% | -$977K |
|
309
Southern Company
SO
$101B
| $3.96M | 0.06% |
56,386
-2,581
| -4% | -$181K |
|
310
WEC Energy
WEC
$34.7B
| $3.96M | 0.06% |
44,885
+1,817
| +4% | +$160K |
|
311
Cleveland-Cliffs
CLF
$5.63B
| $3.95M | 0.06% |
235,589
+16,122
| +7% | +$270K |
|
312
Workday
WDAY
$61.7B
| $3.93M | 0.06% |
17,397
+4,842
| +39% | +$1.09M |
|
313
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $3.93M | 0.06% |
131,321
+43,877
| +50% | +$1.31M |
|
314
Capital Group Growth ETF
CGGR
$15.6B
| $3.84M | 0.06% |
152,166
-6,875
| -4% | -$173K |
|
315
iShares Biotechnology ETF
IBB
$5.8B
| $3.82M | 0.06% |
30,120
+343
| +1% | +$43.5K |
|
316
Vanguard Extended Market ETF
VXF
$24.1B
| $3.82M | 0.06% |
25,647
-1,357
| -5% | -$202K |
|
317
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.81M | 0.06% |
49,457
+20,351
| +70% | +$1.57M |
|
318
American Electric Power
AEP
$57.8B
| $3.79M | 0.06% |
44,984
-771
| -2% | -$64.9K |
|
319
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.79M | 0.06% |
19,470
-1,229
| -6% | -$239K |
|
320
Cadence Design Systems
CDNS
$95.6B
| $3.78M | 0.06% |
16,122
-1,009
| -6% | -$237K |
|
321
Progressive
PGR
$143B
| $3.76M | 0.06% |
28,431
+766
| +3% | +$101K |
|
322
iShares International Select Dividend ETF
IDV
$5.74B
| $3.73M | 0.06% |
141,760
+742
| +0.5% | +$19.5K |
|
323
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.72M | 0.06% |
150,699
-25,880
| -15% | -$639K |
|
324
Starwood Property Trust
STWD
$7.56B
| $3.7M | 0.06% |
190,707
+10,985
| +6% | +$213K |
|
325
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $3.69M | 0.06% |
58,390
+532
| +0.9% | +$33.6K |
|