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 | |
|---|---|---|---|---|---|---|
401
iShares S&P 500 Value ETF
IVE
$41B
| $2.71M | 0.04% |
16,790
+1
| +0% | +$161 |
|
402
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.71M | 0.04% |
43,072
-2,829
| -6% | -$178K |
|
403
iShares US Transportation ETF
IYT
$605M
| $2.7M | 0.04% |
43,280
+18,332
| +73% | +$1.14M |
|
404
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.7M | 0.04% |
130,010
+1,386
| +1% | +$28.8K |
|
405
Yum! Brands
YUM
$40.1B
| $2.69M | 0.04% |
19,446
-6
| -0% | -$831 |
|
406
Clorox
CLX
$15.5B
| $2.69M | 0.04% |
16,930
+127
| +0.8% | +$20.2K |
|
407
iShares Silver Trust
SLV
$20.1B
| $2.67M | 0.04% |
127,812
+18,960
| +17% | +$396K |
|
408
iShares MSCI World ETF
URTH
$5.63B
| $2.66M | 0.04% |
21,397
-774
| -3% | -$96.4K |
|
409
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.5M
| $2.65M | 0.04% |
+107,884
| New | +$2.65M |
|
410
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.62M | 0.04% |
30,304
-1,889
| -6% | -$163K |
|
411
Conagra Brands
CAG
$9.23B
| $2.6M | 0.04% |
77,198
+3,120
| +4% | +$105K |
|
412
DuPont de Nemours
DD
$32.6B
| $2.56M | 0.04% |
35,846
+1,246
| +4% | +$89K |
|
413
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.55M | 0.04% |
27,082
+1,201
| +5% | +$113K |
|
414
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $2.55M | 0.04% |
142,236
+134,238
| +1,678% | +$2.41M |
|
415
Cigna
CI
$81.5B
| $2.55M | 0.04% |
9,081
+185
| +2% | +$51.9K |
|
416
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.54M | 0.04% |
43,357
-12,770
| -23% | -$749K |
|
417
Equinix
EQIX
$75.7B
| $2.53M | 0.04% |
3,226
-117
| -3% | -$91.7K |
|
418
Lam Research
LRCX
$130B
| $2.52M | 0.04% |
39,170
+15,590
| +66% | +$1M |
|
419
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.47M | 0.04% |
22,326
+2,603
| +13% | +$288K |
|
420
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.46M | 0.04% |
26,894
-1,168
| -4% | -$107K |
|
421
Charles Schwab
SCHW
$167B
| $2.46M | 0.04% |
43,320
-90,875
| -68% | -$5.15M |
|
422
JPMorgan Municipal ETF
JMUB
$3.47B
| $2.45M | 0.04% |
48,818
+662
| +1% | +$33.3K |
|
423
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.45M | 0.04% |
49,122
-1,883
| -4% | -$93.9K |
|
424
Public Service Enterprise Group
PEG
$40.5B
| $2.44M | 0.04% |
38,940
-137
| -0.4% | -$8.58K |
|
425
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.43M | 0.04% |
64,495
-48,562
| -43% | -$1.83M |
|