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 | |
|---|---|---|---|---|---|---|
326
iShares US Medical Devices ETF
IHI
$4.35B
| $3.68M | 0.06% |
65,173
+1,891
| +3% | +$107K |
|
327
Energy Transfer Partners
ET
$58.8B
| $3.67M | 0.06% |
288,649
+1,107
| +0.4% | +$14.1K |
|
328
First Trust Health Care AlphaDEX Fund
FXH
$929M
| $3.64M | 0.05% |
33,613
-27
| -0.1% | -$2.92K |
|
329
Dow Inc
DOW
$16.8B
| $3.63M | 0.05% |
68,072
-6,064
| -8% | -$323K |
|
330
iShares Semiconductor ETF
SOXX
$13.8B
| $3.61M | 0.05% |
21,366
+1,971
| +10% | +$333K |
|
331
Marsh & McLennan
MMC
$99.9B
| $3.58M | 0.05% |
19,015
+1,170
| +7% | +$220K |
|
332
Steris
STE
$24.4B
| $3.57M | 0.05% |
15,884
+2,708
| +21% | +$609K |
|
333
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $3.54M | 0.05% |
68,777
+2,713
| +4% | +$139K |
|
334
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $3.53M | 0.05% |
140,975
-3,233
| -2% | -$81K |
|
335
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $3.49M | 0.05% |
63,444
+531
| +0.8% | +$29.2K |
|
336
3M
MMM
$82.1B
| $3.49M | 0.05% |
41,671
+263
| +0.6% | +$22K |
|
337
Constellation Brands
STZ
$25.7B
| $3.48M | 0.05% |
14,143
-191
| -1% | -$47K |
|
338
Invesco Active US Real Estate Fund
PSR
$54.3M
| $3.48M | 0.05% |
40,135
+328
| +0.8% | +$28.4K |
|
339
VanEck Morningstar International Moat ETF
MOTI
$194M
| $3.47M | 0.05% |
109,224
+13,303
| +14% | +$422K |
|
340
Factset
FDS
$14.1B
| $3.45M | 0.05% |
8,608
+99
| +1% | +$39.7K |
|
341
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
| $3.44M | 0.05% |
91,724
-704
| -0.8% | -$26.4K |
|
342
Morgan Stanley
MS
$236B
| $3.43M | 0.05% |
40,183
-1,660
| -4% | -$142K |
|
343
Novartis
NVS
$249B
| $3.43M | 0.05% |
33,964
+6,620
| +24% | +$668K |
|
344
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.36M | 0.05% |
24,276
-18,647
| -43% | -$2.58M |
|
345
Diamondback Energy
FANG
$39.6B
| $3.36M | 0.05% |
25,547
+318
| +1% | +$41.8K |
|
346
Global X Lithium & Battery Tech ETF
LIT
$1.17B
| $3.34M | 0.05% |
51,361
+25,804
| +101% | +$1.68M |
|
347
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
| $3.33M | 0.05% |
66,218
-31,714
| -32% | -$1.6M |
|
348
APA Corp
APA
$7.99B
| $3.33M | 0.05% |
97,475
-20,612
| -17% | -$704K |
|
|
MRO
349
DELISTED
Marathon Oil Corporation
MRO
| $3.28M | 0.05% |
142,400
+2,811
| +2% | +$64.7K |
|
350
DexCom
DXCM
$30.9B
| $3.27M | 0.05% |
25,480
+21,977
| +627% | +$2.82M |
|