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 | |
|---|---|---|---|---|---|---|
501
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $1.77M | 0.03% |
24,868
+12,940
| +108% | +$923K |
|
502
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $1.76M | 0.03% |
19,987
+18,654
| +1,399% | +$1.65M |
|
503
Hologic
HOLX
$14.8B
| $1.76M | 0.03% |
25,339
+250
| +1% | +$17.4K |
|
504
Capital One
COF
$141B
| $1.75M | 0.03% |
18,065
+1,392
| +8% | +$135K |
|
505
VanEck Gold Miners ETF
GDX
$20.2B
| $1.75M | 0.03% |
65,003
-1,304
| -2% | -$35.1K |
|
506
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.75M | 0.03% |
30,561
-12,796
| -30% | -$731K |
|
507
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.74M | 0.03% |
25,978
-338
| -1% | -$22.6K |
|
508
PPG Industries
PPG
$25.2B
| $1.74M | 0.03% |
13,369
+207
| +2% | +$26.9K |
|
509
KKR & Co
KKR
$124B
| $1.73M | 0.03% |
28,134
+1,520
| +6% | +$93.6K |
|
510
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.72M | 0.03% |
21,175
+1,735
| +9% | +$141K |
|
511
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.72M | 0.03% |
34,453
+1,036
| +3% | +$51.7K |
|
512
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.7M | 0.03% |
44,729
-792
| -2% | -$30.1K |
|
513
iShares US Basic Materials ETF
IYM
$567M
| $1.69M | 0.03% |
13,370
-1,195
| -8% | -$151K |
|
514
FT Vest US Equity Buffer ETF November
FNOV
$990M
| $1.67M | 0.03% |
42,915
-15,865
| -27% | -$617K |
|
515
Sysco
SYY
$39B
| $1.66M | 0.03% |
25,107
+5,487
| +28% | +$362K |
|
516
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $1.65M | 0.03% |
143,237
+24,276
| +20% | +$280K |
|
517
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.64M | 0.03% |
55,763
+8,510
| +18% | +$250K |
|
518
iShares Core S&P US Value ETF
IUSV
$22B
| $1.64M | 0.03% |
21,964
+2,193
| +11% | +$164K |
|
519
Otis Worldwide
OTIS
$34.3B
| $1.64M | 0.03% |
20,403
+344
| +2% | +$27.6K |
|
520
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
| $1.64M | 0.03% |
34,625
+325
| +0.9% | +$15.4K |
|
521
Elevance Health
ELV
$69.4B
| $1.63M | 0.03% |
3,737
+626
| +20% | +$273K |
|
522
General Motors
GM
$55.4B
| $1.62M | 0.02% |
49,024
+4,970
| +11% | +$164K |
|
523
Public Service Enterprise Group
PEG
$40B
| $1.6M | 0.02% |
28,116
-10,824
| -28% | -$616K |
|
524
BP
BP
$87.3B
| $1.6M | 0.02% |
41,291
+7,260
| +21% | +$281K |
|
525
Coterra Energy
CTRA
$18.2B
| $1.59M | 0.02% |
58,868
-289
| -0.5% | -$7.82K |
|