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 | |
|---|---|---|---|---|---|---|
376
iShares US Infrastructure ETF
IFRA
$2.95B
| $2.47M | 0.05% |
72,632
-5,412
| -7% | -$184K |
|
377
Mercado Libre
MELI
$123B
| $2.47M | 0.05% |
3,875
-50
| -1% | -$31.8K |
|
378
Nucor
NUE
$33.8B
| $2.46M | 0.05% |
23,579
+212
| +0.9% | +$22.1K |
|
379
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.46M | 0.05% |
49,658
+2,177
| +5% | +$108K |
|
380
Weyerhaeuser
WY
$18.9B
| $2.45M | 0.04% |
73,857
+23,622
| +47% | +$782K |
|
381
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $2.4M | 0.04% |
122,705
-6,354
| -5% | -$124K |
|
382
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.4M | 0.04% |
129,751
+11,185
| +9% | +$207K |
|
383
Fidelity National Information Services
FIS
$35.9B
| $2.4M | 0.04% |
26,212
+43
| +0.2% | +$3.94K |
|
384
PPL Corp
PPL
$26.6B
| $2.38M | 0.04% |
87,785
+15,412
| +21% | +$418K |
|
385
CSX Corp
CSX
$60.6B
| $2.37M | 0.04% |
81,420
-55,522
| -41% | -$1.61M |
|
386
Enbridge
ENB
$105B
| $2.36M | 0.04% |
55,806
+690
| +1% | +$29.2K |
|
387
iShares MSCI World ETF
URTH
$5.63B
| $2.34M | 0.04% |
21,927
+1,066
| +5% | +$114K |
|
388
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $2.34M | 0.04% |
49,901
+1,049
| +2% | +$49.2K |
|
389
iShares US Consumer Staples ETF
IYK
$1.34B
| $2.33M | 0.04% |
35,871
+3,408
| +10% | +$221K |
|
390
ARK Innovation ETF
ARKK
$7.49B
| $2.33M | 0.04% |
58,302
+8,109
| +16% | +$323K |
|
391
Dollar Tree
DLTR
$20.6B
| $2.3M | 0.04% |
14,780
+2,986
| +25% | +$465K |
|
392
iShares US Energy ETF
IYE
$1.16B
| $2.3M | 0.04% |
60,310
-29,497
| -33% | -$1.12M |
|
393
Murphy USA
MUSA
$7.47B
| $2.3M | 0.04% |
9,862
+3,373
| +52% | +$786K |
|
394
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $2.3M | 0.04% |
255,571
-38,550
| -13% | -$346K |
|
395
Eversource Energy
ES
$23.6B
| $2.29M | 0.04% |
27,106
+629
| +2% | +$53.1K |
|
396
Novartis
NVS
$251B
| $2.29M | 0.04% |
27,074
-84
| -0.3% | -$7.1K |
|
397
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $2.28M | 0.04% |
66,313
+733
| +1% | +$25.2K |
|
398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.27M | 0.04% |
44,532
-863
| -2% | -$44.1K |
|
399
Clorox
CLX
$15.5B
| $2.27M | 0.04% |
16,097
-1,227
| -7% | -$173K |
|
400
iShares S&P 500 Value ETF
IVE
$41B
| $2.27M | 0.04% |
16,506
-427
| -3% | -$58.7K |
|