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 | |
|---|---|---|---|---|---|---|
401
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $2.57M | 0.04% |
32,238
+3,813
| +13% | +$304K |
|
402
Ballast Small/Mid Cap ETF
MGMT
$162M
| $2.56M | 0.04% |
74,381
+11,742
| +19% | +$405K |
|
403
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.56M | 0.04% |
131,650
+1,640
| +1% | +$31.8K |
|
404
Northrop Grumman
NOC
$83.2B
| $2.55M | 0.04% |
5,785
+904
| +19% | +$398K |
|
405
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $2.52M | 0.04% |
65,396
-20,647
| -24% | -$795K |
|
406
Hershey
HSY
$37.6B
| $2.51M | 0.04% |
12,523
-5,538
| -31% | -$1.11M |
|
407
iShares MSCI World ETF
URTH
$5.63B
| $2.49M | 0.04% |
20,738
-659
| -3% | -$79.2K |
|
408
Weyerhaeuser
WY
$18.9B
| $2.48M | 0.04% |
81,035
-288
| -0.4% | -$8.83K |
|
409
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.48M | 0.04% |
81,870
+13,477
| +20% | +$408K |
|
410
Broadridge
BR
$29.4B
| $2.48M | 0.04% |
13,837
+218
| +2% | +$39K |
|
411
Prudential Financial
PRU
$37.2B
| $2.47M | 0.04% |
26,014
-149
| -0.6% | -$14.1K |
|
412
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.47M | 0.04% |
29,906
-398
| -1% | -$32.8K |
|
413
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.45M | 0.04% |
27,723
+641
| +2% | +$56.8K |
|
414
Brookfield
BN
$99.5B
| $2.45M | 0.04% |
78,273
-4,313
| -5% | -$135K |
|
415
Truist Financial
TFC
$60B
| $2.44M | 0.04% |
85,233
+40,596
| +91% | +$1.16M |
|
416
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.44M | 0.04% |
41,443
-1,629
| -4% | -$95.8K |
|
417
Vanguard Total World Stock ETF
VT
$51.8B
| $2.44M | 0.04% |
26,137
+1,479
| +6% | +$138K |
|
|
THW
418
abrdn World Healthcare Fund
THW
$478M
| $2.43M | 0.04% |
207,721
+7,095
| +4% | +$83.2K |
|
419
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.43M | 0.04% |
41,058
+10,534
| +35% | +$624K |
|
420
Yum! Brands
YUM
$40.1B
| $2.43M | 0.04% |
19,449
+3
| +0% | +$375 |
|
421
iShares US Transportation ETF
IYT
$605M
| $2.43M | 0.04% |
41,564
-1,716
| -4% | -$100K |
|
422
Charles Schwab
SCHW
$167B
| $2.41M | 0.04% |
43,807
+487
| +1% | +$26.7K |
|
423
Simplify Hedged Equity ETF
HEQT
$307M
| $2.4M | 0.04% |
98,346
+17,811
| +22% | +$434K |
|
424
United Rentals
URI
$62.7B
| $2.39M | 0.04% |
5,372
+324
| +6% | +$144K |
|
425
FedEx
FDX
$53.7B
| $2.39M | 0.04% |
9,004
+2,103
| +30% | +$557K |
|