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 | |
|---|---|---|---|---|---|---|
426
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.38M | 0.04% |
2,892
+465
| +19% | +$383K |
|
427
JPMorgan Municipal ETF
JMUB
$3.47B
| $2.38M | 0.04% |
49,175
+357
| +0.7% | +$17.3K |
|
428
Toyota
TM
$260B
| $2.38M | 0.04% |
13,227
+56
| +0.4% | +$10.1K |
|
429
Gilead Sciences
GILD
$143B
| $2.36M | 0.04% |
31,504
+3,055
| +11% | +$229K |
|
430
Ford
F
$46.7B
| $2.36M | 0.04% |
189,847
-826
| -0.4% | -$10.3K |
|
431
Alerian MLP ETF
AMLP
$10.5B
| $2.35M | 0.04% |
55,698
+4,768
| +9% | +$201K |
|
432
Monolithic Power Systems
MPWR
$41.5B
| $2.34M | 0.04% |
5,068
-961
| -16% | -$444K |
|
433
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.33M | 0.04% |
14,627
-138
| -0.9% | -$22K |
|
434
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.32M | 0.04% |
21,903
-3,362
| -13% | -$356K |
|
435
Equinix
EQIX
$75.7B
| $2.31M | 0.04% |
3,183
-43
| -1% | -$31.2K |
|
436
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.31M | 0.04% |
26,281
-613
| -2% | -$53.9K |
|
437
Invesco Preferred ETF
PGX
$3.93B
| $2.31M | 0.04% |
210,902
+11,537
| +6% | +$126K |
|
438
Williams Companies
WMB
$69.9B
| $2.3M | 0.04% |
68,346
+10,512
| +18% | +$354K |
|
439
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| $2.3M | 0.04% |
12,827
+2,315
| +22% | +$415K |
|
440
Simon Property Group
SPG
$59.5B
| $2.29M | 0.04% |
21,211
+254
| +1% | +$27.4K |
|
441
Intuitive Surgical
ISRG
$167B
| $2.29M | 0.04% |
7,827
+1,245
| +19% | +$364K |
|
442
Clorox
CLX
$15.5B
| $2.28M | 0.04% |
17,389
+459
| +3% | +$60.2K |
|
443
Gartner
IT
$18.6B
| $2.28M | 0.04% |
6,630
-279
| -4% | -$95.9K |
|
444
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.27M | 0.04% |
70,295
-12,986
| -16% | -$420K |
|
445
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.26M | 0.03% |
37,913
+28,113
| +287% | +$1.68M |
|
446
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.25M | 0.03% |
23,973
+979
| +4% | +$91.9K |
|
447
VanEck Morningstar International Moat ETF
MOTI
$192M
| $2.21M | 0.03% |
74,052
-35,172
| -32% | -$1.05M |
|
448
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $2.21M | 0.03% |
69,718
-100
| -0.1% | -$3.16K |
|
449
American Water Works
AWK
$28B
| $2.2M | 0.03% |
17,774
+1,578
| +10% | +$195K |
|
450
Airbnb
ABNB
$75.8B
| $2.2M | 0.03% |
16,037
+662
| +4% | +$90.8K |
|