SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+12.61%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$650M
(+16%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
3,089
New
285
Increased
1,101
Reduced
758
Closed
155
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.1M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.88M |
| 4 |
Broadcom
AVGO
|
+$7.06M |
| 5 |
Qualcomm
QCOM
|
+$6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$6.79M |
| 2 |
Amazon
AMZN
|
+$5.77M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.27M |
| 5 |
L3Harris
LHX
|
+$4.09M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Healthcare | 6.6% |
| 4 | Financials | 6% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cintas
CTAS
$81.4B
| $1.91M | 0.04% |
21,616
-1,072
| -5% | -$94.7K |
|
377
TSMC
TSM
$1.3T
| $1.9M | 0.04% |
17,399
+1,969
| +13% | +$215K |
|
378
CrowdStrike
CRWD
$106B
| $1.88M | 0.04% |
8,893
+5,001
| +128% | +$1.06M |
|
379
Zimmer Biomet
ZBH
$20.6B
| $1.87M | 0.04% |
12,497
-795
| -6% | -$119K |
|
380
S&P Global
SPGI
$167B
| $1.86M | 0.04% |
5,667
-123
| -2% | -$40.4K |
|
|
SYSB
381
iShares Systematic Bond ETF
SYSB
$90M
| $1.85M | 0.04% |
18,051
+826
| +5% | +$84.7K |
|
382
Ecolab
ECL
$76.8B
| $1.84M | 0.04% |
8,514
-6,078
| -42% | -$1.31M |
|
383
Reaves Utility Income Fund
UTG
$3.32B
| $1.82M | 0.04% |
55,562
+4,798
| +9% | +$157K |
|
384
Brookfield
BN
$99B
| $1.8M | 0.04% |
54,409
+11,805
| +28% | +$391K |
|
385
DocuSign
DOCU
$16B
| $1.79M | 0.04% |
8,059
+704
| +10% | +$157K |
|
386
PPG Industries
PPG
$24.7B
| $1.79M | 0.04% |
12,425
-391
| -3% | -$56.4K |
|
387
Old Dominion Freight Line
ODFL
$31.2B
| $1.76M | 0.04% |
18,066
+17,266
| +2,158% | +$1.68M |
|
388
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.76M | 0.04% |
53,444
+2
| +0% | +$66 |
|
389
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.76M | 0.04% |
+43,143
| New | +$1.76M |
|
390
US Bancorp
USB
$76.8B
| $1.76M | 0.04% |
37,666
+1,350
| +4% | +$62.9K |
|
391
Digital Turbine
APPS
$495M
| $1.75M | 0.04% |
30,931
+10,897
| +54% | +$616K |
|
|
ANSS
392
DELISTED
Ansys
ANSS
| $1.74M | 0.04% |
4,791
+705
| +17% | +$256K |
|
|
EV
393
DELISTED
Eaton Vance Corp.
EV
| $1.74M | 0.04% |
25,582
-2,257
| -8% | -$153K |
|
394
Applied Materials
AMAT
$130B
| $1.73M | 0.04% |
19,997
+1,198
| +6% | +$103K |
|
395
Broadridge
BR
$29.6B
| $1.72M | 0.04% |
11,255
-269
| -2% | -$41.2K |
|
396
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.72M | 0.04% |
30,666
-80
| -0.3% | -$4.5K |
|
397
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $1.72M | 0.04% |
133,832
+130,322
| +3,713% | +$1.68M |
|
398
Regeneron Pharmaceuticals
REGN
$59B
| $1.72M | 0.04% |
3,555
+678
| +24% | +$327K |
|
399
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $1.71M | 0.04% |
25,380
+1,862
| +8% | +$126K |
|
400
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.7M | 0.04% |
19,683
+369
| +2% | +$31.9K |
|