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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.27M | 0.04% |
82,733
+82,704
| +285,186% | +$2.27M |
|
402
American Water Works
AWK
$28B
| $2.26M | 0.04% |
15,208
-1,126
| -7% | -$167K |
|
403
iShares North American Natural Resources ETF
IGE
$618M
| $2.26M | 0.04% |
62,844
+6,463
| +11% | +$233K |
|
404
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.25M | 0.04% |
26,340
+4,365
| +20% | +$373K |
|
405
Kinder Morgan
KMI
$59.1B
| $2.24M | 0.04% |
133,818
+5,121
| +4% | +$85.8K |
|
406
Simon Property Group
SPG
$59.5B
| $2.23M | 0.04% |
23,476
+3,580
| +18% | +$340K |
|
407
Domino's
DPZ
$15.7B
| $2.22M | 0.04% |
5,684
-12,009
| -68% | -$4.68M |
|
408
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.21M | 0.04% |
30,077
+559
| +2% | +$41.1K |
|
409
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.2M | 0.04% |
35,465
+3,049
| +9% | +$189K |
|
|
PARA
410
DELISTED
Paramount Global Class B
PARA
| $2.19M | 0.04% |
88,799
-1,230
| -1% | -$30.4K |
|
411
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $2.19M | 0.04% |
161,019
+3,120
| +2% | +$42.4K |
|
412
Starwood Property Trust
STWD
$7.56B
| $2.19M | 0.04% |
104,727
+56,166
| +116% | +$1.17M |
|
413
Vanguard Total World Stock ETF
VT
$51.8B
| $2.19M | 0.04% |
25,606
+11,434
| +81% | +$976K |
|
414
Prudential Financial
PRU
$37.2B
| $2.17M | 0.04% |
22,686
+881
| +4% | +$84.3K |
|
415
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.17M | 0.04% |
53,920
-7,192
| -12% | -$289K |
|
416
Goldman Sachs BDC
GSBD
$1.31B
| $2.17M | 0.04% |
128,943
+11,119
| +9% | +$187K |
|
417
Factset
FDS
$14B
| $2.17M | 0.04% |
5,629
+64
| +1% | +$24.6K |
|
418
T Rowe Price
TROW
$23.8B
| $2.12M | 0.04% |
18,693
-2,551
| -12% | -$290K |
|
419
Colliers International
CIGI
$8.43B
| $2.12M | 0.04% |
19,278
| – | – |
|
420
VanEck Semiconductor ETF
SMH
$27.3B
| $2.1M | 0.04% |
20,630
+5,442
| +36% | +$554K |
|
421
Fastenal
FAST
$55.1B
| $2.1M | 0.04% |
84,046
+53,550
| +176% | +$1.34M |
|
422
Truist Financial
TFC
$60B
| $2.1M | 0.04% |
44,181
-4,255
| -9% | -$202K |
|
423
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $2.09M | 0.04% |
28,928
-842
| -3% | -$60.8K |
|
424
Ulta Beauty
ULTA
$23.1B
| $2.09M | 0.04% |
5,408
+3,324
| +160% | +$1.28M |
|
425
Applied Materials
AMAT
$130B
| $2.08M | 0.04% |
22,908
-3,223
| -12% | -$293K |
|