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 | |
|---|---|---|---|---|---|---|
|
ISD
526
PGIM High Yield Bond Fund
ISD
$485M
| $1.58M | 0.02% |
134,515
-54,257
| -29% | -$639K |
|
527
CrowdStrike
CRWD
$107B
| $1.57M | 0.02% |
9,371
+213
| +2% | +$35.7K |
|
|
LTHM
528
DELISTED
Livent Corporation
LTHM
| $1.56M | 0.02% |
84,909
+18,340
| +28% | +$338K |
|
529
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.56M | 0.02% |
30,081
-894
| -3% | -$46.3K |
|
530
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $1.56M | 0.02% |
54,723
+54,043
| +7,948% | +$1.54M |
|
531
Sherwin-Williams
SHW
$89.1B
| $1.55M | 0.02% |
6,095
+221
| +4% | +$56.4K |
|
532
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.55M | 0.02% |
14,938
-386
| -3% | -$40.1K |
|
|
533
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.55M | 0.02% |
25,844
-122,730
| -83% | -$7.36M |
|
534
Public Storage
PSA
$50.7B
| $1.55M | 0.02% |
5,871
-3,959
| -40% | -$1.04M |
|
|
FOVL
535
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.55M | 0.02% |
30,721
-609
| -2% | -$30.7K |
|
536
Celsius Holdings
CELH
$14.5B
| $1.54M | 0.02% |
26,865
-2,370
| -8% | -$136K |
|
537
TotalEnergies
TTE
$136B
| $1.53M | 0.02% |
23,228
+16,704
| +256% | +$1.1M |
|
538
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.52M | 0.02% |
6,719
-471
| -7% | -$107K |
|
539
Carlyle Group
CG
$23.7B
| $1.51M | 0.02% |
50,214
+2,316
| +5% | +$69.9K |
|
540
Invesco Dividend Achievers ETF
PFM
$731M
| $1.51M | 0.02% |
41,341
+2,785
| +7% | +$102K |
|
541
Xylem
XYL
$33.5B
| $1.51M | 0.02% |
16,560
+367
| +2% | +$33.4K |
|
542
Delta Air Lines
DAL
$40.1B
| $1.5M | 0.02% |
40,669
-134,959
| -77% | -$4.99M |
|
543
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.48M | 0.02% |
42,783
+4,052
| +10% | +$140K |
|
544
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.48M | 0.02% |
26,192
-1,298
| -5% | -$73.3K |
|
545
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.47M | 0.02% |
38,857
+37,359
| +2,494% | +$1.42M |
|
546
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $1.47M | 0.02% |
34,552
+34,541
| +314,009% | +$1.47M |
|
547
Prologis
PLD
$103B
| $1.47M | 0.02% |
13,075
+7,118
| +119% | +$799K |
|
548
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $1.46M | 0.02% |
44,246
-7,798
| -15% | -$258K |
|
549
Booking.com
BKNG
$177B
| $1.45M | 0.02% |
471
+3
| +0.6% | +$9.25K |
|
550
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
| $1.45M | 0.02% |
56,672
+41,569
| +275% | +$1.06M |
|