SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+12.61%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$650M
(+16%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
3,089
New
285
Increased
1,101
Reduced
758
Closed
155
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.1M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.88M |
| 4 |
Broadcom
AVGO
|
+$7.06M |
| 5 |
Qualcomm
QCOM
|
+$6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$6.79M |
| 2 |
Amazon
AMZN
|
+$5.77M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.27M |
| 5 |
L3Harris
LHX
|
+$4.09M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Healthcare | 6.6% |
| 4 | Financials | 6% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hologic
HOLX
$14.9B
| $1.57M | 0.03% |
21,487
-258
| -1% | -$18.8K |
|
427
iShares US Real Estate ETF
IYR
$3.61B
| $1.56M | 0.03% |
18,200
-1
| -0% | -$86 |
|
428
iShares US Healthcare Providers ETF
IHF
$820M
| $1.55M | 0.03% |
33,090
+10,235
| +45% | +$480K |
|
429
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.54M | 0.03% |
34,748
+4,098
| +13% | +$182K |
|
430
Weyerhaeuser
WY
$18.2B
| $1.54M | 0.03% |
45,902
+743
| +2% | +$24.9K |
|
431
RH
RH
$4.32B
| $1.53M | 0.03% |
3,425
| – | – |
|
432
Kraft Heinz
KHC
$31.7B
| $1.53M | 0.03% |
44,150
+4,950
| +13% | +$172K |
|
433
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $1.53M | 0.03% |
72,130
+69,936
| +3,188% | +$1.48M |
|
434
Best Buy
BBY
$16.2B
| $1.52M | 0.03% |
15,275
+7,744
| +103% | +$773K |
|
435
Exelon
EXC
$43.8B
| $1.52M | 0.03% |
50,591
-18,640
| -27% | -$562K |
|
436
ARK Fintech Innovation ETF
ARKF
$1.36B
| $1.52M | 0.03% |
30,607
+25,757
| +531% | +$1.28M |
|
437
McCormick & Company Non-Voting
MKC
$18.8B
| $1.51M | 0.03% |
15,822
-118
| -0.7% | -$11.3K |
|
438
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.5M | 0.03% |
8,899
-145
| -2% | -$24.4K |
|
439
FirstEnergy
FE
$25.1B
| $1.49M | 0.03% |
48,714
-2,567
| -5% | -$78.6K |
|
440
Northrop Grumman
NOC
$82.1B
| $1.49M | 0.03% |
4,877
+332
| +7% | +$101K |
|
441
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $1.47M | 0.03% |
32,135
+1,770
| +6% | +$81K |
|
442
AutoZone
AZO
$71.4B
| $1.47M | 0.03% |
1,236
+178
| +17% | +$211K |
|
443
10x Genomics
TXG
$1.66B
| $1.46M | 0.03% |
10,304
-764
| -7% | -$108K |
|
444
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.45M | 0.03% |
63,924
+12,084
| +23% | +$274K |
|
|
BSCM
445
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.45M | 0.03% |
66,449
+12,202
| +22% | +$265K |
|
446
DuPont de Nemours
DD
$32.2B
| $1.44M | 0.03% |
20,307
+173
| +0.9% | +$12.3K |
|
447
Teladoc Health
TDOC
$1.37B
| $1.44M | 0.03% |
7,209
+840
| +13% | +$168K |
|
448
Commerce Bancshares
CBSH
$8.07B
| $1.43M | 0.03% |
26,396
-992
| -4% | -$53.6K |
|
449
Qorvo
QRVO
$8.52B
| $1.43M | 0.03% |
8,575
+1,406
| +20% | +$234K |
|
450
RiverFront Strategic Income Fund
RIGS
$92.9M
| $1.42M | 0.03% |
57,402
+354
| +0.6% | +$8.78K |
|