SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-13.24%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.46B
AUM Growth
-$1B
(-16%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
3,492
New
138
Increased
957
Reduced
1,197
Closed
138
Top Buys
| 1 |
Tesla
TSLA
|
$11.1M |
| 2 |
Micron Technology
MU
|
$8.36M |
| 3 |
ConocoPhillips
COP
|
$8.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.06M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.96M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$17.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.7M |
| 4 |
Broadcom
AVGO
|
$11.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.73M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 6.74% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Silver Trust
SLV
$20.1B
| $1.86M | 0.03% |
99,872
-359,536
| -78% | -$6.7M |
|
452
Tractor Supply
TSCO
$32.1B
| $1.85M | 0.03% |
47,630
+19,295
| +68% | +$748K |
|
453
Kraft Heinz
KHC
$32.3B
| $1.84M | 0.03% |
48,275
+3,394
| +8% | +$129K |
|
|
FRG
454
DELISTED
Franchise Group, Inc.
FRG
| $1.81M | 0.03% |
51,462
-15,593
| -23% | -$547K |
|
455
Fiserv
FI
$73.4B
| $1.8M | 0.03% |
20,265
-2,493
| -11% | -$222K |
|
456
J.M. Smucker
SJM
$12B
| $1.8M | 0.03% |
14,073
+166
| +1% | +$21.3K |
|
457
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.8M | 0.03% |
34,452
-3,331
| -9% | -$174K |
|
458
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.8M | 0.03% |
77,710
+2,099
| +3% | +$48.6K |
|
459
Qorvo
QRVO
$8.61B
| $1.8M | 0.03% |
19,078
+12,946
| +211% | +$1.22M |
|
460
Invesco Water Resources ETF
PHO
$2.29B
| $1.79M | 0.03% |
38,824
+78
| +0.2% | +$3.6K |
|
|
THW
461
abrdn World Healthcare Fund
THW
$478M
| $1.79M | 0.03% |
124,150
+8,400
| +7% | +$121K |
|
462
Alcoa
AA
$8.24B
| $1.79M | 0.03% |
39,180
-2,307
| -6% | -$105K |
|
463
iShares US Basic Materials ETF
IYM
$565M
| $1.78M | 0.03% |
15,156
-6,004
| -28% | -$707K |
|
464
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.77M | 0.03% |
32,644
-13,957
| -30% | -$758K |
|
465
Broadridge
BR
$29.4B
| $1.77M | 0.03% |
12,415
+264
| +2% | +$37.6K |
|
|
NEE.PRQ
466
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.77M | 0.03% |
36,000
+9,315
| +35% | +$458K |
|
467
Gilead Sciences
GILD
$143B
| $1.76M | 0.03% |
28,544
-420
| -1% | -$26K |
|
|
ISD
468
PGIM High Yield Bond Fund
ISD
$486M
| $1.76M | 0.03% |
143,124
+16,721
| +13% | +$206K |
|
469
Sprott Physical Gold
PHYS
$12.8B
| $1.76M | 0.03% |
124,222
-1,357
| -1% | -$19.2K |
|
470
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.76M | 0.03% |
22,701
-19,495
| -46% | -$1.51M |
|
|
XYZ
471
Block, Inc.
XYZ
$45.7B
| $1.74M | 0.03% |
28,374
-4,605
| -14% | -$283K |
|
|
ABTX
472
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.74M | 0.03% |
45,949
| – | – |
|
473
Moody's
MCO
$89.5B
| $1.73M | 0.03% |
6,376
+3,278
| +106% | +$891K |
|
474
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.7M
| $1.73M | 0.03% |
+59,355
| New | +$1.73M |
|
475
US Bancorp
USB
$75.9B
| $1.72M | 0.03% |
37,260
-1,464
| -4% | -$67.4K |
|