SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+3.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$9.49B
AUM Growth
+$425M
(+4.7%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
3,765
New
201
Increased
1,267
Reduced
1,138
Closed
154
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 2 |
Exxon Mobil
XOM
|
+$12.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$11.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$11.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$28.6M |
| 2 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$14.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.4M |
| 5 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$8.5M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 6.71% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Federated Hermes US Strategic Dividend ETF
FDV
$439M
| $4.12M | 0.04% |
166,009
+9,530
| +6% | +$237K |
|
377
Altria Group
MO
$110B
| $4.12M | 0.04% |
90,504
-1,093
| -1% | -$49.8K |
|
378
Public Service Enterprise Group
PEG
$40B
| $4.11M | 0.04% |
55,823
+28,740
| +106% | +$2.12M |
|
379
Bristol-Myers Squibb
BMY
$95.1B
| $4.09M | 0.04% |
98,600
-6,708
| -6% | -$279K |
|
380
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $4.07M | 0.04% |
81,304
-7,017
| -8% | -$352K |
|
381
Williams Companies
WMB
$69.4B
| $4.05M | 0.04% |
95,217
+2,609
| +3% | +$111K |
|
382
Estee Lauder
EL
$32B
| $4.05M | 0.04% |
38,020
-31
| -0.1% | -$3.3K |
|
383
Brookfield Asset Management
BAM
$91.8B
| $4.03M | 0.04% |
106,034
-15,123
| -12% | -$575K |
|
384
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $4.03M | 0.04% |
20,659
+2,105
| +11% | +$410K |
|
385
Workday
WDAY
$61.9B
| $4.02M | 0.04% |
17,970
-1,277
| -7% | -$285K |
|
386
Capital Group Global Growth Equity ETF
CGGO
$6.95B
| $4.01M | 0.04% |
136,272
+11,653
| +9% | +$343K |
|
387
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.01M | 0.04% |
49,093
-12,611
| -20% | -$1.03M |
|
388
Apollo Global Management
APO
$76.9B
| $4M | 0.04% |
33,902
+721
| +2% | +$85.1K |
|
389
First Trust Water ETF
FIW
$1.96B
| $4M | 0.04% |
39,993
+1,177
| +3% | +$118K |
|
390
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4M | 0.04% |
52,186
+82
| +0.2% | +$6.28K |
|
391
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $3.99M | 0.04% |
122,633
-14,407
| -11% | -$469K |
|
392
Travelers Companies
TRV
$61.8B
| $3.97M | 0.04% |
19,506
-378
| -2% | -$76.9K |
|
393
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.94M | 0.04% |
45,913
+126
| +0.3% | +$10.8K |
|
394
ProShares S&P 500 High Income ETF
ISPY
$951M
| $3.87M | 0.04% |
88,874
+88,549
| +27,246% | +$3.85M |
|
395
Starwood Property Trust
STWD
$7.53B
| $3.83M | 0.04% |
202,326
-18,974
| -9% | -$359K |
|
396
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $3.82M | 0.04% |
62,413
+1,164
| +2% | +$71.2K |
|
397
Intel
INTC
$114B
| $3.82M | 0.04% |
123,206
-4,933
| -4% | -$153K |
|
398
Paychex
PAYX
$48.7B
| $3.81M | 0.04% |
32,140
-315
| -1% | -$37.3K |
|
399
Palantir
PLTR
$370B
| $3.81M | 0.04% |
150,400
+42,543
| +39% | +$1.08M |
|
400
Constellation Brands
STZ
$25.8B
| $3.81M | 0.04% |
14,799
+538
| +4% | +$138K |
|