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 | |
|---|---|---|---|---|---|---|
551
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $1.03M | 0.02% |
17,583
-1,494
| -8% | -$87.2K |
|
552
Progressive
PGR
$144B
| $1.02M | 0.02% |
10,322
-1,163
| -10% | -$115K |
|
553
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.01M | 0.02% |
13,993
+107
| +0.8% | +$7.75K |
|
554
Diageo
DEO
$58.2B
| $1.01M | 0.02% |
6,355
-588
| -8% | -$93.4K |
|
555
Sanofi
SNY
$114B
| $1.01M | 0.02% |
20,708
+553
| +3% | +$26.9K |
|
556
Boston Scientific
BSX
$157B
| $993K | 0.02% |
27,613
+10,322
| +60% | +$371K |
|
557
Kellanova
K
$27.6B
| $990K | 0.02% |
16,939
-179
| -1% | -$10.5K |
|
558
GSK
GSK
$81.6B
| $988K | 0.02% |
21,481
-8,981
| -29% | -$413K |
|
559
PROG Holdings
PRG
$1.38B
| $982K | 0.02% |
+18,237
| New | +$982K |
|
560
Rockwell Automation
ROK
$38.9B
| $979K | 0.02% |
3,905
+2,138
| +121% | +$536K |
|
561
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $972K | 0.02% |
85,009
+4,358
| +5% | +$49.8K |
|
562
Invesco Large Cap Growth ETF
PWB
$1.62B
| $971K | 0.02% |
14,369
+1,463
| +11% | +$98.9K |
|
563
Seagate
STX
$40.7B
| $971K | 0.02% |
15,623
+2,857
| +22% | +$178K |
|
|
HYI
564
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $969K | 0.02% |
62,823
+6,354
| +11% | +$98K |
|
565
iShares New York Muni Bond ETF
NYF
$916M
| $968K | 0.02% |
16,624
+4,280
| +35% | +$249K |
|
566
Viatris
VTRS
$12.1B
| $968K | 0.02% |
51,634
+50,117
| +3,304% | +$940K |
|
567
Dover
DOV
$24.3B
| $966K | 0.02% |
7,650
+210
| +3% | +$26.5K |
|
568
Xylem
XYL
$33.7B
| $960K | 0.02% |
9,426
-202
| -2% | -$20.6K |
|
569
Chewy
CHWY
$14.9B
| $958K | 0.02% |
10,660
-13,985
| -57% | -$1.26M |
|
570
Invesco Biotechnology & Genome ETF
PBE
$226M
| $958K | 0.02% |
13,658
-135
| -1% | -$9.47K |
|
571
Consolidated Edison
ED
$34.9B
| $956K | 0.02% |
13,227
-1,526
| -10% | -$110K |
|
572
Alarm.com
ALRM
$2.8B
| $955K | 0.02% |
9,235
-5,261
| -36% | -$544K |
|
573
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$997M
| $954K | 0.02% |
30,643
-758
| -2% | -$23.6K |
|
574
Cencora
COR
$58.2B
| $952K | 0.02% |
9,734
-1,148
| -11% | -$112K |
|
575
Illumina
ILMN
$15.2B
| $951K | 0.02% |
2,641
+1,412
| +115% | +$508K |
|