SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-0.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$152M
(+12%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
2,459
New
497
Increased
740
Reduced
395
Closed
104
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.76M |
| 3 |
Eaton
ETN
|
+$5.1M |
| 4 |
Broadcom
AVGO
|
+$4.86M |
| 5 |
American Tower
AMT
|
+$4.57M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.28M |
| 2 |
Mohawk Industries
MHK
|
+$3.98M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.76M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.94M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.69M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 8.85% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Healthcare | 6.64% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$42.4B
| $547K | 0.04% |
12,031
+1,336
| +12% | +$60.7K |
|
402
Cintas
CTAS
$81.7B
| $546K | 0.04% |
12,804
+3,572
| +39% | +$152K |
|
403
Tesla
TSLA
$1.12T
| $545K | 0.04% |
30,735
+5,010
| +19% | +$88.8K |
|
404
McCormick & Company Non-Voting
MKC
$18.8B
| $544K | 0.04% |
10,234
+718
| +8% | +$38.2K |
|
405
iShare MSCI Eurozone ETF
EZU
$7.92B
| $542K | 0.04% |
12,524
+1,712
| +16% | +$74.1K |
|
406
US Bancorp
USB
$75.7B
| $542K | 0.04% |
10,744
+2,113
| +24% | +$107K |
|
407
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $538K | 0.04% |
10,415
+4,412
| +73% | +$228K |
|
408
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $535K | 0.04% |
17,521
+3,000
| +21% | +$91.6K |
|
409
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $534K | 0.04% |
4,025
+2,995
| +291% | +$397K |
|
410
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $534K | 0.04% |
8,872
+525
| +6% | +$31.6K |
|
411
Tapestry
TPR
$21.8B
| $532K | 0.04% |
10,114
+305
| +3% | +$16K |
|
412
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $531K | 0.04% |
5,151
-9,241
| -64% | -$953K |
|
413
Brown-Forman Class B
BF.B
$13B
| $527K | 0.04% |
9,704
-2,291
| -19% | -$124K |
|
414
iShares International Equity Factor ETF
INTF
$2.39B
| $525K | 0.04% |
+18,181
| New | +$525K |
|
415
Seagate
STX
$40.7B
| $525K | 0.04% |
+8,974
| New | +$525K |
|
416
Weyerhaeuser
WY
$18.7B
| $524K | 0.04% |
+14,974
| New | +$524K |
|
417
Brown & Brown
BRO
$30.8B
| $523K | 0.04% |
20,583
+479
| +2% | +$12.2K |
|
418
First Trust Europe AlphaDEX Fund
FEP
$337M
| $522K | 0.04% |
13,184
+873
| +7% | +$34.6K |
|
419
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $521K | 0.04% |
23,660
-6,730
| -22% | -$148K |
|
420
Emcor
EME
$27.8B
| $520K | 0.04% |
6,681
+2,641
| +65% | +$206K |
|
421
CenterPoint Energy
CNP
$24.4B
| $509K | 0.03% |
18,594
-700
| -4% | -$19.2K |
|
422
Deere & Co
DE
$130B
| $508K | 0.03% |
3,271
+86
| +3% | +$13.4K |
|
423
Diageo
DEO
$58.3B
| $505K | 0.03% |
3,731
+473
| +15% | +$64K |
|
|
SJT
424
San Juan Basin Royalty Trust
SJT
$271M
| $502K | 0.03% |
63,589
+60,409
| +1,900% | +$477K |
|
425
Murphy Oil
MUR
$3.61B
| $499K | 0.03% |
19,329
-200
| -1% | -$5.16K |
|