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 | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4M | 0.06% |
53,177
-9,404
| -15% | -$707K |
|
302
Stryker
SYK
$150B
| $3.92M | 0.06% |
14,354
-34
| -0.2% | -$9.29K |
|
303
PACCAR
PCAR
$52B
| $3.9M | 0.06% |
45,834
+11,194
| +32% | +$952K |
|
304
Steris
STE
$24.2B
| $3.88M | 0.06% |
17,683
+1,799
| +11% | +$395K |
|
305
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $3.87M | 0.06% |
62,917
+15,113
| +32% | +$929K |
|
306
Vanguard Industrials ETF
VIS
$6.11B
| $3.86M | 0.06% |
19,820
-879
| -4% | -$171K |
|
307
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.86M | 0.06% |
73,467
+72,625
| +8,625% | +$3.81M |
|
308
Starwood Property Trust
STWD
$7.56B
| $3.85M | 0.06% |
199,176
+8,469
| +4% | +$164K |
|
309
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.84M | 0.06% |
76,612
-32,731
| -30% | -$1.64M |
|
310
First Trust Water ETF
FIW
$1.96B
| $3.82M | 0.06% |
46,117
+877
| +2% | +$72.6K |
|
311
Norfolk Southern
NSC
$62.3B
| $3.78M | 0.06% |
19,174
-133
| -0.7% | -$26.2K |
|
312
Polaris
PII
$3.33B
| $3.77M | 0.06% |
36,192
-697
| -2% | -$72.6K |
|
313
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $3.76M | 0.06% |
+82,410
| New | +$3.76M |
|
314
Kimberly-Clark
KMB
$43.1B
| $3.76M | 0.06% |
31,090
+721
| +2% | +$87.1K |
|
315
Paychex
PAYX
$48.7B
| $3.75M | 0.06% |
32,546
-10,938
| -25% | -$1.26M |
|
316
Keurig Dr Pepper
KDP
$38.9B
| $3.74M | 0.06% |
118,386
+114,513
| +2,957% | +$3.62M |
|
317
Capital Group Growth ETF
CGGR
$15.6B
| $3.73M | 0.06% |
152,100
-66
| -0% | -$1.62K |
|
318
PayPal
PYPL
$65.2B
| $3.72M | 0.06% |
63,692
-11,756
| -16% | -$687K |
|
319
Vanguard Extended Market ETF
VXF
$24.1B
| $3.65M | 0.06% |
25,464
-183
| -0.7% | -$26.2K |
|
320
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.64M | 0.06% |
19,929
+459
| +2% | +$83.8K |
|
321
iShares Biotechnology ETF
IBB
$5.8B
| $3.63M | 0.06% |
29,667
-453
| -2% | -$55.4K |
|
322
Freeport-McMoran
FCX
$66.5B
| $3.62M | 0.06% |
97,165
+62,853
| +183% | +$2.34M |
|
323
Diamondback Energy
FANG
$40.2B
| $3.61M | 0.06% |
23,286
-2,261
| -9% | -$350K |
|
324
Constellation Brands
STZ
$26.2B
| $3.6M | 0.06% |
14,337
+194
| +1% | +$48.8K |
|
325
Novartis
NVS
$251B
| $3.58M | 0.06% |
35,185
+1,221
| +4% | +$124K |
|