SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+12.61%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$650M
(+16%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
3,089
New
285
Increased
1,101
Reduced
758
Closed
155
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.1M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.88M |
| 4 |
Broadcom
AVGO
|
+$7.06M |
| 5 |
Qualcomm
QCOM
|
+$6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$6.79M |
| 2 |
Amazon
AMZN
|
+$5.77M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.27M |
| 5 |
L3Harris
LHX
|
+$4.09M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Healthcare | 6.6% |
| 4 | Financials | 6% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Trinity Industries
TRN
$2.29B
| $1.22M | 0.03% |
46,381
+5
| +0% | +$132 |
|
502
Newmont
NEM
$83.4B
| $1.21M | 0.03% |
20,255
+2,314
| +13% | +$139K |
|
503
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.21M | 0.03% |
22,278
+77
| +0.3% | +$4.17K |
|
504
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $1.21M | 0.03% |
62,378
+31,124
| +100% | +$602K |
|
505
Lamar Advertising Co
LAMR
$13B
| $1.2M | 0.03% |
14,449
-8,617
| -37% | -$717K |
|
506
Conagra Brands
CAG
$9.3B
| $1.19M | 0.03% |
32,929
+485
| +1% | +$17.6K |
|
507
iShares Dow Jones US ETF
IYY
$2.61B
| $1.19M | 0.03% |
12,630
| – | – |
|
508
Roku
ROKU
$14.6B
| $1.19M | 0.03% |
3,587
+409
| +13% | +$136K |
|
509
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.19M | 0.03% |
46,889
| – | – |
|
510
Revvity
RVTY
$10B
| $1.19M | 0.03% |
8,258
+6,606
| +400% | +$948K |
|
|
MTT
511
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.18M | 0.03% |
56,891
+10,508
| +23% | +$219K |
|
512
BHP
BHP
$135B
| $1.18M | 0.03% |
20,281
-2,130
| -10% | -$124K |
|
513
Simon Property Group
SPG
$59.6B
| $1.17M | 0.03% |
13,766
+4,093
| +42% | +$349K |
|
514
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
| $1.17M | 0.03% |
34,407
+12,000
| +54% | +$409K |
|
515
Skywest
SKYW
$4.42B
| $1.17M | 0.03% |
29,032
+976
| +3% | +$39.3K |
|
516
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.17M | 0.03% |
54,615
+7,971
| +17% | +$170K |
|
517
Enbridge
ENB
$105B
| $1.16M | 0.03% |
36,335
-5,992
| -14% | -$191K |
|
518
AES
AES
$9.06B
| $1.16M | 0.03% |
49,368
+3,541
| +8% | +$83.2K |
|
519
Federal Realty Investment Trust
FRT
$8.78B
| $1.15M | 0.03% |
13,532
+3,079
| +29% | +$262K |
|
520
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.15M | 0.02% |
44,000
+34,840
| +380% | +$911K |
|
521
CBRE Group
CBRE
$48.2B
| $1.14M | 0.02% |
18,209
-6,796
| -27% | -$426K |
|
522
Brown & Brown
BRO
$31.5B
| $1.14M | 0.02% |
24,039
-779
| -3% | -$36.9K |
|
523
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.14M | 0.02% |
32,592
+2,131
| +7% | +$74.2K |
|
|
RDS.A
524
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.02% |
32,233
-5,246
| -14% | -$184K |
|
525
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.13M | 0.02% |
128,948
+17,985
| +16% | +$158K |
|