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 | |
|---|---|---|---|---|---|---|
526
Energy Transfer Partners
ET
$58.9B
| $1.13M | 0.02% |
182,593
-24,745
| -12% | -$153K |
|
527
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.12M | 0.02% |
11,555
-811
| -7% | -$78.6K |
|
528
AvalonBay Communities
AVB
$27.8B
| $1.12M | 0.02% |
6,953
+3,767
| +118% | +$604K |
|
|
PETQ
529
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.12M | 0.02% |
29,000
-100
| -0.3% | -$3.85K |
|
|
FLC
530
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $1.11M | 0.02% |
46,925
+24,325
| +108% | +$576K |
|
531
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.1M | 0.02% |
24,665
+734
| +3% | +$32.8K |
|
532
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.1M | 0.02% |
17,881
+2,288
| +15% | +$141K |
|
533
Workday
WDAY
$61.9B
| $1.1M | 0.02% |
4,571
+269
| +6% | +$64.4K |
|
534
Vanguard Total World Stock ETF
VT
$52.2B
| $1.09M | 0.02% |
11,818
-3,327
| -22% | -$308K |
|
535
Stifel
SF
$11.5B
| $1.09M | 0.02% |
21,573
| – | – |
|
536
Nucor
NUE
$32.4B
| $1.09M | 0.02% |
20,472
-1,416
| -6% | -$75.3K |
|
537
Capital One
COF
$141B
| $1.08M | 0.02% |
10,971
+955
| +10% | +$94.4K |
|
538
Prudential Financial
PRU
$37.2B
| $1.08M | 0.02% |
13,837
-428
| -3% | -$33.4K |
|
539
Brookfield Infrastructure
BIPC
$4.78B
| $1.08M | 0.02% |
22,331
-1,593
| -7% | -$76.8K |
|
540
Synopsys
SNPS
$112B
| $1.07M | 0.02% |
4,136
+175
| +4% | +$45.4K |
|
541
CMS Energy
CMS
$21.2B
| $1.07M | 0.02% |
17,519
+3,162
| +22% | +$193K |
|
542
Baxter International
BAX
$12.4B
| $1.06M | 0.02% |
13,160
-1,830
| -12% | -$147K |
|
543
PNC Financial Services
PNC
$80.2B
| $1.06M | 0.02% |
7,083
+130
| +2% | +$19.4K |
|
544
NIO
NIO
$14.1B
| $1.05M | 0.02% |
21,578
+12,223
| +131% | +$596K |
|
545
Booking.com
BKNG
$181B
| $1.05M | 0.02% |
472
-11
| -2% | -$24.5K |
|
546
Fiverr
FVRR
$874M
| $1.05M | 0.02% |
5,385
+4,485
| +498% | +$875K |
|
547
Sherwin-Williams
SHW
$93.6B
| $1.05M | 0.02% |
4,293
+36
| +0.8% | +$8.81K |
|
|
WBA
548
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.02% |
26,306
+2,420
| +10% | +$96.5K |
|
549
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $1.04M | 0.02% |
13,505
+3,480
| +35% | +$267K |
|
550
XPO
XPO
$15.4B
| $1.04M | 0.02% |
25,132
+983
| +4% | +$40.5K |
|