SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+6.2%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$326M
(+33%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
2,046
New
291
Increased
809
Reduced
271
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.73M |
| 2 |
Apple
AAPL
|
+$9.46M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.09M |
| 4 |
Microsoft
MSFT
|
+$7.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.81M |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
+$2.45M |
| 2 |
United Parcel Service
UPS
|
+$1.73M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.11M |
| 5 |
iShares MBS ETF
MBB
|
+$924K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Communication Services | 6.9% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AstraZeneca
AZN
$253B
| $514K | 0.04% |
14,830
+693
| +5% | +$24K |
|
352
Xcel Energy
XEL
$42.4B
| $514K | 0.04% |
10,695
+9
| +0.1% | +$433 |
|
353
Materials Select Sector SPDR Fund
XLB
$5.52B
| $513K | 0.04% |
8,485
-1,442
| -15% | -$87.2K |
|
354
TSMC
TSM
$1.28T
| $511K | 0.04% |
12,890
+9,857
| +325% | +$391K |
|
355
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $510K | 0.04% |
8,347
+1,102
| +15% | +$67.3K |
|
356
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $507K | 0.04% |
16,676
-4,363
| -21% | -$133K |
|
357
HF Sinclair
DINO
$9.56B
| $505K | 0.04% |
9,875
+8,345
| +545% | +$427K |
|
358
T-Mobile US
TMUS
$273B
| $505K | 0.04% |
7,966
-20
| -0.3% | -$1.27K |
|
359
Deere & Co
DE
$130B
| $498K | 0.04% |
3,185
+1,312
| +70% | +$205K |
|
|
MRO
360
DELISTED
Marathon Oil Corporation
MRO
| $497K | 0.04% |
29,410
-23
| -0.1% | -$389 |
|
361
Booking.com
BKNG
$181B
| $496K | 0.04% |
286
+83
| +41% | +$144K |
|
362
American International
AIG
$43.6B
| $493K | 0.04% |
8,281
+72
| +0.9% | +$4.29K |
|
363
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $488K | 0.04% |
7,002
+5,725
| +448% | +$399K |
|
364
McCormick & Company Non-Voting
MKC
$18.8B
| $484K | 0.04% |
9,516
+684
| +8% | +$34.8K |
|
365
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $481K | 0.04% |
15,839
-2,098
| -12% | -$63.7K |
|
366
First Trust Europe AlphaDEX Fund
FEP
$337M
| $480K | 0.04% |
12,311
+1,255
| +11% | +$48.9K |
|
367
KeyCorp
KEY
$21B
| $479K | 0.04% |
23,755
-17
| -0.1% | -$343 |
|
368
Commerce Bancshares
CBSH
$8.11B
| $478K | 0.04% |
12,052
+473
| +4% | +$18.8K |
|
369
Diageo
DEO
$59.1B
| $475K | 0.04% |
3,258
+995
| +44% | +$145K |
|
370
Quest Diagnostics
DGX
$20.4B
| $469K | 0.04% |
4,764
-3
| -0.1% | -$295 |
|
371
iShare MSCI Eurozone ETF
EZU
$7.92B
| $469K | 0.04% |
10,812
+1,062
| +11% | +$46.1K |
|
372
Cummins
CMI
$54.8B
| $467K | 0.04% |
2,648
+2,590
| +4,466% | +$457K |
|
|
FRC
373
DELISTED
First Republic Bank
FRC
| $467K | 0.04% |
5,397
-4
| -0.1% | -$346 |
|
374
Comerica
CMA
$8.83B
| $465K | 0.04% |
+5,360
| New | +$465K |
|
375
Edison International
EIX
$20.5B
| $463K | 0.04% |
7,331
+104
| +1% | +$6.57K |
|