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 | |
|---|---|---|---|---|---|---|
476
J.M. Smucker
SJM
$11.8B
| $1.99M | 0.03% |
16,156
+708
| +5% | +$87K |
|
477
MetLife
MET
$52.7B
| $1.98M | 0.03% |
31,436
+640
| +2% | +$40.3K |
|
478
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.95M | 0.03% |
35,431
-15,930
| -31% | -$879K |
|
479
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $1.95M | 0.03% |
21,433
+228
| +1% | +$20.8K |
|
480
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.95M | 0.03% |
26,611
-22,846
| -46% | -$1.67M |
|
481
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.93M | 0.03% |
77,737
+6,150
| +9% | +$153K |
|
482
Humana
HUM
$32.8B
| $1.93M | 0.03% |
3,969
-296
| -7% | -$144K |
|
|
BSJO
483
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.93M | 0.03% |
85,819
-39,438
| -31% | -$887K |
|
484
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.92M | 0.03% |
20,779
+1,555
| +8% | +$144K |
|
485
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.9M | 0.03% |
29,362
+2,049
| +8% | +$133K |
|
486
Domino's
DPZ
$15.6B
| $1.88M | 0.03% |
4,968
-67
| -1% | -$25.4K |
|
487
Brown & Brown
BRO
$30.8B
| $1.88M | 0.03% |
26,905
-4,983
| -16% | -$348K |
|
488
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $1.88M | 0.03% |
+46,469
| New | +$1.88M |
|
489
Ecolab
ECL
$76.8B
| $1.87M | 0.03% |
11,019
+106
| +1% | +$18K |
|
490
Skyworks Solutions
SWKS
$11.1B
| $1.86M | 0.03% |
18,915
-37,884
| -67% | -$3.73M |
|
491
Zimmer Biomet
ZBH
$20.6B
| $1.86M | 0.03% |
16,581
+1,019
| +7% | +$114K |
|
492
MSCI
MSCI
$44B
| $1.85M | 0.03% |
3,611
-1,306
| -27% | -$670K |
|
493
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.84M | 0.03% |
53,072
+34,148
| +180% | +$1.19M |
|
494
EOG Resources
EOG
$64.1B
| $1.83M | 0.03% |
14,458
+1,650
| +13% | +$209K |
|
495
Jack Henry & Associates
JKHY
$11.9B
| $1.83M | 0.03% |
12,080
-170
| -1% | -$25.7K |
|
496
T-Mobile US
TMUS
$273B
| $1.81M | 0.03% |
12,957
-26,932
| -68% | -$3.77M |
|
497
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.81M | 0.03% |
37,692
+3,690
| +11% | +$177K |
|
498
Eversource Energy
ES
$23.7B
| $1.81M | 0.03% |
31,092
+384
| +1% | +$22.3K |
|
499
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $1.8M | 0.03% |
78,465
+2,185
| +3% | +$50.1K |
|
500
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.8M | 0.03% |
236,947
+9,600
| +4% | +$72.8K |
|