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 | |
|---|---|---|---|---|---|---|
501
McCormick & Company Non-Voting
MKC
$19B
| $1.59M | 0.03% |
19,147
+492
| +3% | +$41K |
|
502
Schlumberger
SLB
$53.4B
| $1.59M | 0.03% |
44,494
+17,862
| +67% | +$639K |
|
503
Commerce Bancshares
CBSH
$8.08B
| $1.57M | 0.03% |
27,675
+841
| +3% | +$47.7K |
|
504
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.57M | 0.03% |
49,762
-1,362
| -3% | -$42.9K |
|
505
Arista Networks
ANET
$180B
| $1.57M | 0.03% |
66,776
-192
| -0.3% | -$4.5K |
|
506
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.57M | 0.03% |
25,592
-31
| -0.1% | -$1.9K |
|
507
GE Aerospace
GE
$296B
| $1.56M | 0.03% |
39,386
+1,339
| +4% | +$53.1K |
|
508
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $1.56M | 0.03% |
+35,309
| New | +$1.56M |
|
509
Alibaba
BABA
$323B
| $1.55M | 0.03% |
13,664
-4,584
| -25% | -$521K |
|
|
EOI
510
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $1.55M | 0.03% |
104,980
+1,817
| +2% | +$26.8K |
|
511
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.55M | 0.03% |
30,806
+28,806
| +1,440% | +$1.45M |
|
512
MSCI
MSCI
$42.9B
| $1.55M | 0.03% |
3,753
-196
| -5% | -$80.8K |
|
513
Hologic
HOLX
$14.8B
| $1.53M | 0.03% |
22,115
-597
| -3% | -$41.4K |
|
514
Shell
SHEL
$208B
| $1.53M | 0.03% |
29,193
-3,756
| -11% | -$196K |
|
515
Lam Research
LRCX
$130B
| $1.52M | 0.03% |
35,750
+1,310
| +4% | +$55.8K |
|
516
Hilton Worldwide
HLT
$64B
| $1.52M | 0.03% |
13,599
+156
| +1% | +$17.4K |
|
517
Delta Air Lines
DAL
$39.9B
| $1.51M | 0.03% |
52,222
-2,668
| -5% | -$77.3K |
|
518
Ecolab
ECL
$77.6B
| $1.51M | 0.03% |
9,817
-320
| -3% | -$49.2K |
|
519
Humana
HUM
$37B
| $1.5M | 0.03% |
3,210
-153
| -5% | -$71.6K |
|
|
PDT
520
John Hancock Premium Dividend Fund
PDT
$657M
| $1.5M | 0.03% |
106,696
+4,969
| +5% | +$69.7K |
|
521
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.5M | 0.03% |
27,390
+756
| +3% | +$41.3K |
|
522
Global X Copper Miners ETF NEW
COPX
$2.13B
| $1.49M | 0.03% |
49,011
+2,068
| +4% | +$62.8K |
|
523
Zimmer Biomet
ZBH
$20.9B
| $1.48M | 0.03% |
14,076
-89
| -0.6% | -$9.35K |
|
524
Axon Enterprise
AXON
$57.2B
| $1.48M | 0.03% |
15,829
-416
| -3% | -$38.8K |
|
525
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $1.48M | 0.03% |
18,948
+13,216
| +231% | +$1.03M |
|