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 | |
|---|---|---|---|---|---|---|
376
Axon Enterprise
AXON
$57.2B
| $2.93M | 0.04% |
15,011
+342
| +2% | +$66.7K |
|
377
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.91M | 0.04% |
76,012
-2,516
| -3% | -$96.3K |
|
378
PACCAR
PCAR
$52B
| $2.9M | 0.04% |
34,640
+11,875
| +52% | +$993K |
|
379
Ford
F
$46.7B
| $2.88M | 0.04% |
190,673
-11,617
| -6% | -$176K |
|
380
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $2.88M | 0.04% |
14,575
-114
| -0.8% | -$22.5K |
|
381
Public Storage
PSA
$52.2B
| $2.87M | 0.04% |
9,830
+27
| +0.3% | +$7.88K |
|
382
iShares North American Natural Resources ETF
IGE
$618M
| $2.87M | 0.04% |
73,896
-9,655
| -12% | -$375K |
|
383
iShares US Infrastructure ETF
IFRA
$2.95B
| $2.85M | 0.04% |
73,010
-1,270
| -2% | -$49.6K |
|
384
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.85M | 0.04% |
60,162
+33,432
| +125% | +$1.59M |
|
385
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.85M | 0.04% |
66,035
+2,425
| +4% | +$105K |
|
386
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $2.84M | 0.04% |
53,042
+249
| +0.5% | +$13.4K |
|
387
W.W. Grainger
GWW
$47.5B
| $2.82M | 0.04% |
3,572
+27
| +0.8% | +$21.3K |
|
|
BSJO
388
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.82M | 0.04% |
125,257
-153,867
| -55% | -$3.46M |
|
|
THW
389
abrdn World Healthcare Fund
THW
$478M
| $2.81M | 0.04% |
200,626
+16,592
| +9% | +$233K |
|
|
JNPR
390
DELISTED
Juniper Networks
JNPR
| $2.81M | 0.04% |
89,555
+83,543
| +1,390% | +$2.62M |
|
391
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.8M | 0.04% |
109,622
+39,820
| +57% | +$1.02M |
|
392
Citigroup
C
$176B
| $2.8M | 0.04% |
60,830
-536
| -0.9% | -$24.7K |
|
393
Genuine Parts
GPC
$19.4B
| $2.79M | 0.04% |
16,462
-91
| -0.5% | -$15.4K |
|
394
Brookfield
BN
$99.5B
| $2.78M | 0.04% |
82,586
-4,131
| -5% | -$139K |
|
395
CSX Corp
CSX
$60.6B
| $2.77M | 0.04% |
81,287
+2,952
| +4% | +$101K |
|
396
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.77M | 0.04% |
83,281
| – | – |
|
397
Generac Holdings
GNRC
$10.6B
| $2.77M | 0.04% |
18,568
+9,065
| +95% | +$1.35M |
|
398
Bath & Body Works
BBWI
$6.06B
| $2.76M | 0.04% |
73,527
+68,093
| +1,253% | +$2.55M |
|
399
Weyerhaeuser
WY
$18.9B
| $2.73M | 0.04% |
81,323
+3,558
| +5% | +$119K |
|
400
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.71M | 0.04% |
55,506
+65
| +0.1% | +$3.18K |
|