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 | |
|---|---|---|---|---|---|---|
326
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.56M | 0.05% |
145,521
-5,178
| -3% | -$127K |
|
327
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $3.55M | 0.05% |
147,837
-68,767
| -32% | -$1.65M |
|
328
Dow Inc
DOW
$16.8B
| $3.53M | 0.05% |
68,424
+352
| +0.5% | +$18.1K |
|
329
American Electric Power
AEP
$57.6B
| $3.52M | 0.05% |
46,753
+1,769
| +4% | +$133K |
|
330
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.49M | 0.05% |
50,736
-12,226
| -19% | -$841K |
|
331
TD Synnex
SNX
$12.3B
| $3.47M | 0.05% |
34,706
+506
| +1% | +$50.5K |
|
332
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $3.44M | 0.05% |
73,897
+5,120
| +7% | +$238K |
|
333
Cleveland-Cliffs
CLF
$5.46B
| $3.43M | 0.05% |
219,693
-15,896
| -7% | -$248K |
|
334
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $3.42M | 0.05% |
145,648
-134,086
| -48% | -$3.15M |
|
335
Intuit
INTU
$187B
| $3.4M | 0.05% |
6,664
+63
| +1% | +$32.2K |
|
336
APA Corp
APA
$7.98B
| $3.4M | 0.05% |
82,648
-14,827
| -15% | -$609K |
|
337
Sprott Physical Gold
PHYS
$13B
| $3.36M | 0.05% |
234,855
+16,550
| +8% | +$237K |
|
338
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $3.35M | 0.05% |
62,871
-573
| -0.9% | -$30.6K |
|
339
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.35M | 0.05% |
70,808
+10,646
| +18% | +$503K |
|
340
Fortinet
FTNT
$61.3B
| $3.34M | 0.05% |
56,916
-8,614
| -13% | -$505K |
|
341
Southern Company
SO
$100B
| $3.34M | 0.05% |
51,582
-4,804
| -9% | -$311K |
|
342
First Trust Health Care AlphaDEX Fund
FXH
$929M
| $3.3M | 0.05% |
33,964
+351
| +1% | +$34.1K |
|
343
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $3.29M | 0.05% |
43,301
+2,257
| +5% | +$171K |
|
344
Crown Castle
CCI
$40.4B
| $3.28M | 0.05% |
35,664
-1,381
| -4% | -$127K |
|
345
Factset
FDS
$14.1B
| $3.27M | 0.05% |
7,472
-1,136
| -13% | -$497K |
|
346
WEC Energy
WEC
$34.6B
| $3.26M | 0.05% |
40,467
-4,418
| -10% | -$356K |
|
347
Invesco Active US Real Estate Fund
PSR
$54.3M
| $3.25M | 0.05% |
41,153
+1,018
| +3% | +$80.4K |
|
348
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $3.24M | 0.05% |
132,154
-8,821
| -6% | -$216K |
|
349
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.7M
| $3.21M | 0.05% |
129,474
+21,590
| +20% | +$535K |
|
350
Lam Research
LRCX
$133B
| $3.19M | 0.05% |
50,940
+11,770
| +30% | +$738K |
|