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 | |
|---|---|---|---|---|---|---|
451
Baxter International
BAX
$12.4B
| $2.21M | 0.03% |
48,484
+35,915
| +286% | +$1.64M |
|
452
Emcor
EME
$27.8B
| $2.2M | 0.03% |
11,907
+8,424
| +242% | +$1.56M |
|
453
The Mosaic Company
MOS
$10.3B
| $2.2M | 0.03% |
62,852
-1,379
| -2% | -$48.3K |
|
454
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $2.2M | 0.03% |
69,818
+4,218
| +6% | +$133K |
|
455
Brown & Brown
BRO
$31.5B
| $2.2M | 0.03% |
31,888
-11,789
| -27% | -$812K |
|
456
Gilead Sciences
GILD
$144B
| $2.19M | 0.03% |
28,449
-211
| -0.7% | -$16.3K |
|
457
iShares US Regional Banks ETF
IAT
$648M
| $2.19M | 0.03% |
64,734
+55,198
| +579% | +$1.87M |
|
458
Uber
UBER
$197B
| $2.19M | 0.03% |
50,707
-2,804
| -5% | -$121K |
|
459
Xcel Energy
XEL
$42.4B
| $2.18M | 0.03% |
35,056
-2,323
| -6% | -$144K |
|
460
Eversource Energy
ES
$23.3B
| $2.18M | 0.03% |
30,708
+1,789
| +6% | +$127K |
|
461
Church & Dwight Co
CHD
$23B
| $2.18M | 0.03% |
21,717
+124
| +0.6% | +$12.4K |
|
462
Ulta Beauty
ULTA
$23.3B
| $2.17M | 0.03% |
4,616
-402
| -8% | -$189K |
|
463
Enbridge
ENB
$105B
| $2.17M | 0.03% |
58,355
-513
| -0.9% | -$19.1K |
|
464
Snap-on
SNA
$17.1B
| $2.17M | 0.03% |
7,518
-209
| -3% | -$60.2K |
|
465
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $2.16M | 0.03% |
68,393
-32,247
| -32% | -$1.02M |
|
466
Old Dominion Freight Line
ODFL
$31.8B
| $2.16M | 0.03% |
11,658
-12,714
| -52% | -$2.35M |
|
467
Colliers International
CIGI
$8.47B
| $2.15M | 0.03% |
21,882
| – | – |
|
468
T Rowe Price
TROW
$23.8B
| $2.14M | 0.03% |
19,068
+244
| +1% | +$27.3K |
|
469
Toyota
TM
$264B
| $2.12M | 0.03% |
13,171
+10,474
| +388% | +$1.68M |
|
470
Wells Fargo
WFC
$254B
| $2.11M | 0.03% |
49,525
+4,264
| +9% | +$182K |
|
471
First Trust Municipal High Income ETF
FMHI
$762M
| $2.11M | 0.03% |
44,752
-5,541
| -11% | -$261K |
|
472
Kraft Heinz
KHC
$31.8B
| $2.08M | 0.03% |
58,456
-1,047
| -2% | -$37.2K |
|
473
Jack Henry & Associates
JKHY
$11.8B
| $2.05M | 0.03% |
12,250
-1,055
| -8% | -$177K |
|
474
Ecolab
ECL
$78.1B
| $2.04M | 0.03% |
10,913
+124
| +1% | +$23.1K |
|
475
Hologic
HOLX
$14.8B
| $2.03M | 0.03% |
25,089
+1,904
| +8% | +$154K |
|