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 | |
|---|---|---|---|---|---|---|
526
iShares Semiconductor ETF
SOXX
$13.7B
| $1.47M | 0.03% |
12,636
-3,027
| -19% | -$353K |
|
527
Otis Worldwide
OTIS
$34.1B
| $1.47M | 0.03% |
20,833
-422
| -2% | -$29.8K |
|
528
Federal Realty Investment Trust
FRT
$8.86B
| $1.47M | 0.03% |
15,353
+401
| +3% | +$38.4K |
|
529
KKR & Co
KKR
$121B
| $1.46M | 0.03% |
31,471
+169
| +0.5% | +$7.82K |
|
|
ETG
530
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $1.45M | 0.03% |
90,280
-23,378
| -21% | -$377K |
|
531
Snap-on
SNA
$17.1B
| $1.45M | 0.03% |
7,336
+828
| +13% | +$163K |
|
532
PPG Industries
PPG
$24.8B
| $1.44M | 0.03% |
12,613
+1,511
| +14% | +$173K |
|
533
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.44M | 0.03% |
21,046
-1,757
| -8% | -$120K |
|
534
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.44M | 0.03% |
19,330
-1,614
| -8% | -$120K |
|
535
Reaves Utility Income Fund
UTG
$3.34B
| $1.43M | 0.03% |
46,271
+1,589
| +4% | +$49.2K |
|
536
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.43M | 0.03% |
20,435
+7,663
| +60% | +$537K |
|
537
Invitation Homes
INVH
$18.5B
| $1.43M | 0.03% |
40,226
+11,084
| +38% | +$394K |
|
538
International Paper
IP
$25.7B
| $1.42M | 0.03% |
34,008
-785
| -2% | -$32.8K |
|
539
Brown-Forman Class B
BF.B
$13.7B
| $1.42M | 0.03% |
20,249
+475
| +2% | +$33.3K |
|
540
iShares MBS ETF
MBB
$41.3B
| $1.42M | 0.03% |
14,556
-7,360
| -34% | -$717K |
|
541
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.42M | 0.03% |
68,901
+7,807
| +13% | +$160K |
|
542
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.4M | 0.03% |
58,759
-10,855
| -16% | -$259K |
|
543
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.4M | 0.03% |
37,929
+6,835
| +22% | +$252K |
|
544
PNC Financial Services
PNC
$80.5B
| $1.38M | 0.03% |
8,764
-169
| -2% | -$26.7K |
|
545
AvalonBay Communities
AVB
$27.8B
| $1.38M | 0.03% |
7,097
+173
| +2% | +$33.6K |
|
546
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.37M | 0.03% |
22,099
+167
| +0.8% | +$10.4K |
|
547
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $1.37M | 0.03% |
39,130
-12,325
| -24% | -$432K |
|
548
BlackRock MuniAssets Fund
MUA
$429M
| $1.37M | 0.03% |
112,273
-11,810
| -10% | -$144K |
|
549
TotalEnergies
TTE
$133B
| $1.37M | 0.03% |
25,945
+1,429
| +6% | +$75.2K |
|
550
Exelon
EXC
$43.9B
| $1.36M | 0.03% |
30,093
-3,845
| -11% | -$174K |
|