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 | |
|---|---|---|---|---|---|---|
426
Gartner
IT
$18.7B
| $2.42M | 0.04% |
6,909
+2,090
| +43% | +$732K |
|
427
Simon Property Group
SPG
$59.6B
| $2.42M | 0.04% |
20,957
+363
| +2% | +$41.9K |
|
428
Shell
SHEL
$208B
| $2.42M | 0.04% |
40,049
+394
| +1% | +$23.8K |
|
429
ASML
ASML
$313B
| $2.41M | 0.04% |
3,329
+1,113
| +50% | +$807K |
|
430
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $2.41M | 0.04% |
14,765
-272
| -2% | -$44.3K |
|
431
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $2.4M | 0.04% |
28,425
-8,001
| -22% | -$676K |
|
432
Vanguard Total World Stock ETF
VT
$52.1B
| $2.39M | 0.04% |
24,658
+120
| +0.5% | +$11.6K |
|
433
FT Vest US Equity Buffer ETF November
FNOV
$990M
| $2.37M | 0.04% |
58,780
-14,575
| -20% | -$587K |
|
434
Realty Income
O
$54B
| $2.36M | 0.04% |
39,540
-622
| -2% | -$37.2K |
|
|
ISD
435
PGIM High Yield Bond Fund
ISD
$486M
| $2.34M | 0.04% |
188,772
+18,110
| +11% | +$225K |
|
436
Corning
GLW
$61.8B
| $2.33M | 0.03% |
66,458
-1,129
| -2% | -$39.6K |
|
437
American Water Works
AWK
$27.3B
| $2.31M | 0.03% |
16,196
+235
| +1% | +$33.5K |
|
438
Prudential Financial
PRU
$37.2B
| $2.31M | 0.03% |
26,163
-1,150
| -4% | -$101K |
|
439
MSCI
MSCI
$44.5B
| $2.31M | 0.03% |
4,917
+1,293
| +36% | +$607K |
|
440
J.M. Smucker
SJM
$11.9B
| $2.28M | 0.03% |
15,448
+2,434
| +19% | +$359K |
|
|
NEE.PRQ
441
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $2.27M | 0.03% |
46,258
+1,100
| +2% | +$53.9K |
|
442
Invesco Preferred ETF
PGX
$3.95B
| $2.27M | 0.03% |
199,365
-4,814
| -2% | -$54.7K |
|
443
Zimmer Biomet
ZBH
$20.7B
| $2.27M | 0.03% |
15,562
+1,322
| +9% | +$192K |
|
444
Broadridge
BR
$29.7B
| $2.26M | 0.03% |
13,619
+146
| +1% | +$24.2K |
|
445
Intuitive Surgical
ISRG
$168B
| $2.25M | 0.03% |
6,582
+198
| +3% | +$67.7K |
|
446
United Rentals
URI
$62.4B
| $2.25M | 0.03% |
5,048
+292
| +6% | +$130K |
|
447
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.24M | 0.03% |
22,994
-31,259
| -58% | -$3.05M |
|
448
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.6M
| $2.23M | 0.03% |
78,681
+2,168
| +3% | +$61.4K |
|
449
Northrop Grumman
NOC
$83.3B
| $2.22M | 0.03% |
4,881
-8,265
| -63% | -$3.77M |
|
450
Ballast Small/Mid Cap ETF
MGMT
$161M
| $2.21M | 0.03% |
62,639
+14,795
| +31% | +$523K |
|