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 | |
|---|---|---|---|---|---|---|
376
Biogen
BIIB
$20.6B
| $2.88M | 0.04% |
11,200
+9,389
| +518% | +$2.41M |
|
377
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.86M | 0.04% |
47,586
+188
| +0.4% | +$11.3K |
|
378
iShares S&P 500 Value ETF
IVE
$41B
| $2.85M | 0.04% |
18,520
+1,730
| +10% | +$266K |
|
379
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $2.83M | 0.04% |
19,207
-547
| -3% | -$80.6K |
|
380
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $2.82M | 0.04% |
54,427
+1,385
| +3% | +$71.6K |
|
381
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.8M | 0.04% |
74,805
-1,207
| -2% | -$45.2K |
|
382
Shell
SHEL
$208B
| $2.8M | 0.04% |
43,463
+3,414
| +9% | +$220K |
|
383
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.78M | 0.04% |
34,392
-3,240
| -9% | -$262K |
|
384
Sun Communities
SUI
$16.2B
| $2.78M | 0.04% |
23,507
+241
| +1% | +$28.5K |
|
385
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.77M | 0.04% |
21,153
-3,123
| -13% | -$409K |
|
386
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $2.76M | 0.04% |
14,481
-94
| -0.6% | -$17.9K |
|
387
Blackstone Secured Lending
BXSL
$6.72B
| $2.75M | 0.04% |
100,338
+48,585
| +94% | +$1.33M |
|
388
Brookfield Asset Management
BAM
$94B
| $2.74M | 0.04% |
82,299
+31,479
| +62% | +$1.05M |
|
389
DuPont de Nemours
DD
$32.6B
| $2.74M | 0.04% |
36,774
+928
| +3% | +$69.2K |
|
390
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.71M | 0.04% |
113,669
+4,047
| +4% | +$96.6K |
|
391
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.68M | 0.04% |
51,718
-33,340
| -39% | -$1.73M |
|
392
ARK Innovation ETF
ARKK
$7.49B
| $2.67M | 0.04% |
67,221
-6,375
| -9% | -$253K |
|
393
iShares US Medical Devices ETF
IHI
$4.35B
| $2.66M | 0.04% |
54,884
-10,289
| -16% | -$499K |
|
|
JNPR
394
DELISTED
Juniper Networks
JNPR
| $2.66M | 0.04% |
95,772
+6,217
| +7% | +$173K |
|
395
iShares US Infrastructure ETF
IFRA
$2.95B
| $2.65M | 0.04% |
72,461
-549
| -0.8% | -$20.1K |
|
396
CSX Corp
CSX
$60.6B
| $2.65M | 0.04% |
86,057
+4,770
| +6% | +$147K |
|
397
Bath & Body Works
BBWI
$6.06B
| $2.62M | 0.04% |
77,539
+4,012
| +5% | +$136K |
|
398
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.61M | 0.04% |
54,554
-952
| -2% | -$45.5K |
|
399
W.W. Grainger
GWW
$47.5B
| $2.6M | 0.04% |
3,759
+187
| +5% | +$129K |
|
400
Citigroup
C
$176B
| $2.58M | 0.04% |
62,656
+1,826
| +3% | +$75.1K |
|