SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
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
-$1B
(-16%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
3,492
New
138
Increased
957
Reduced
1,197
Closed
138
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 | |
|---|---|---|---|---|---|---|
326
Netflix
NFLX
$532B
| $3.14M | 0.06% |
17,930
-4,883
| -21% | -$854K |
|
327
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.13M | 0.06% |
31,528
+28,650
| +995% | +$2.84M |
|
328
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$441M
| $3.1M | 0.06% |
59,367
-11,826
| -17% | -$617K |
|
329
Jabil
JBL
$22.2B
| $3.09M | 0.06% |
60,347
-10,684
| -15% | -$547K |
|
330
iShares International Select Dividend ETF
IDV
$5.71B
| $3.08M | 0.06% |
113,504
-51,291
| -31% | -$1.39M |
|
331
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $3.08M | 0.06% |
261,682
+4,375
| +2% | +$51.4K |
|
332
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.07M | 0.06% |
35,921
-10,061
| -22% | -$858K |
|
333
First Trust Health Care AlphaDEX Fund
FXH
$918M
| $3.06M | 0.06% |
29,702
+1,541
| +5% | +$159K |
|
334
Travelers Companies
TRV
$62.7B
| $3.06M | 0.06% |
18,065
-589
| -3% | -$99.6K |
|
335
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $3.05M | 0.06% |
49,951
+885
| +2% | +$53.9K |
|
336
BlackRock Science and Technology Trust
BST
$1.37B
| $3.03M | 0.06% |
93,170
+13,627
| +17% | +$443K |
|
337
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.02M | 0.06% |
59,169
-2,274
| -4% | -$116K |
|
338
Cadence Design Systems
CDNS
$95.3B
| $3.01M | 0.06% |
20,044
+67
| +0.3% | +$10.1K |
|
339
Invesco S&P Global Water Index ETF
CGW
$1B
| $3.01M | 0.06% |
68,117
+320
| +0.5% | +$14.1K |
|
340
Constellation Brands
STZ
$25.6B
| $2.99M | 0.05% |
12,844
-560
| -4% | -$130K |
|
341
Gartner
IT
$18B
| $2.98M | 0.05% |
12,336
-5
| -0% | -$1.21K |
|
342
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $2.93M | 0.05% |
25,539
-2,609
| -9% | -$300K |
|
343
Concentrix
CNXC
$3.26B
| $2.93M | 0.05% |
21,605
-1,415
| -6% | -$192K |
|
344
Invesco Preferred ETF
PGX
$3.88B
| $2.92M | 0.05% |
236,891
-1,805
| -0.8% | -$22.3K |
|
345
Sysco
SYY
$39.2B
| $2.9M | 0.05% |
34,236
+5,113
| +18% | +$433K |
|
346
CubeSmart
CUBE
$9.21B
| $2.89M | 0.05% |
67,755
+67,635
| +56,363% | +$2.89M |
|
347
Cencora
COR
$57B
| $2.89M | 0.05% |
20,417
+8,961
| +78% | +$1.27M |
|
348
Hershey
HSY
$37.4B
| $2.88M | 0.05% |
13,366
-1,392
| -9% | -$300K |
|
349
TD Synnex
SNX
$12.2B
| $2.86M | 0.05% |
31,403
-2,968
| -9% | -$270K |
|
350
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.83M | 0.05% |
56,575
+480
| +0.9% | +$24K |
|