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 | |
|---|---|---|---|---|---|---|
|
SYSB
476
iShares Systematic Bond ETF
SYSB
$89.8M
| $1.71M | 0.03% |
19,948
+127
| +0.6% | +$10.9K |
|
477
W.W. Grainger
GWW
$47.5B
| $1.71M | 0.03% |
3,763
+232
| +7% | +$105K |
|
478
Nasdaq
NDAQ
$53.6B
| $1.71M | 0.03% |
33,594
-33,885
| -50% | -$1.72M |
|
479
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.71M | 0.03% |
48,462
+7,981
| +20% | +$281K |
|
480
Pool Corp
POOL
$12.4B
| $1.69M | 0.03% |
4,817
+444
| +10% | +$156K |
|
481
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.68M | 0.03% |
2,845
-911
| -24% | -$539K |
|
482
Carlisle Companies
CSL
$16.9B
| $1.68M | 0.03% |
7,032
+6,257
| +807% | +$1.49M |
|
483
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $1.68M | 0.03% |
92,683
+6,225
| +7% | +$113K |
|
484
Core Alternative Capital
CCOR
$47.9M
| $1.68M | 0.03% |
54,679
+323
| +0.6% | +$9.91K |
|
485
Amphenol
APH
$135B
| $1.68M | 0.03% |
52,056
-182
| -0.3% | -$5.86K |
|
486
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.67M | 0.03% |
33,302
+290
| +0.9% | +$14.5K |
|
487
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.67M | 0.03% |
22,921
-9,945
| -30% | -$722K |
|
488
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.66M | 0.03% |
25,953
-879
| -3% | -$56.2K |
|
489
Alerian MLP ETF
AMLP
$10.5B
| $1.65M | 0.03% |
48,011
-790
| -2% | -$27.2K |
|
490
CDW
CDW
$22.2B
| $1.65M | 0.03% |
10,485
-1,663
| -14% | -$262K |
|
491
Four Corners Property Trust
FCPT
$2.73B
| $1.65M | 0.03% |
62,016
-1,834
| -3% | -$48.8K |
|
492
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $1.64M | 0.03% |
50,478
+47,833
| +1,808% | +$1.55M |
|
493
Airbnb
ABNB
$75.8B
| $1.62M | 0.03% |
18,216
-7,229
| -28% | -$644K |
|
494
Prologis
PLD
$105B
| $1.62M | 0.03% |
13,738
+1,799
| +15% | +$212K |
|
495
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.62M | 0.03% |
7,101
-7,170
| -50% | -$1.63M |
|
496
Elevance Health
ELV
$70.6B
| $1.61M | 0.03% |
3,345
+4
| +0.1% | +$1.93K |
|
497
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.61M | 0.03% |
72,744
-2,700
| -4% | -$59.9K |
|
498
Sherwin-Williams
SHW
$92.9B
| $1.61M | 0.03% |
7,176
-1,381
| -16% | -$309K |
|
499
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.61M | 0.03% |
13,454
-2,810
| -17% | -$336K |
|
500
FedEx
FDX
$53.7B
| $1.6M | 0.03% |
7,041
-81
| -1% | -$18.4K |
|