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 | |
|---|---|---|---|---|---|---|
551
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.44M | 0.02% |
30,714
-2,571
| -8% | -$121K |
|
552
CDW
CDW
$22.2B
| $1.44M | 0.02% |
7,124
-2,686
| -27% | -$542K |
|
553
Vanguard Utilities ETF
VPU
$7.16B
| $1.44M | 0.02% |
11,256
-11,110
| -50% | -$1.42M |
|
554
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $1.43M | 0.02% |
+30,931
| New | +$1.43M |
|
555
FT Vest US Equity Buffer ETF August
FAUG
$976M
| $1.43M | 0.02% |
38,238
+23,750
| +164% | +$888K |
|
556
Federal Realty Investment Trust
FRT
$8.72B
| $1.42M | 0.02% |
15,718
-440
| -3% | -$39.9K |
|
557
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.42M | 0.02% |
31,357
+502
| +2% | +$22.8K |
|
558
SPDR S&P Telecom ETF
XTL
$149M
| $1.42M | 0.02% |
20,054
+17,106
| +580% | +$1.21M |
|
559
Schlumberger
SLB
$54B
| $1.42M | 0.02% |
24,384
-37,043
| -60% | -$2.16M |
|
560
Materials Select Sector SPDR Fund
XLB
$5.42B
| $1.42M | 0.02% |
18,071
-418
| -2% | -$32.8K |
|
561
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.42M | 0.02% |
15,741
+245
| +2% | +$22K |
|
562
Chipotle Mexican Grill
CMG
$52.8B
| $1.41M | 0.02% |
38,450
+19,700
| +105% | +$722K |
|
563
Harrow
HROW
$1.45B
| $1.41M | 0.02% |
97,930
+3,483
| +4% | +$50.1K |
|
|
SCD
564
LMP Capital and Income Fund
SCD
$270M
| $1.4M | 0.02% |
112,381
+8,906
| +9% | +$111K |
|
565
Enbridge
ENB
$106B
| $1.39M | 0.02% |
41,909
-16,446
| -28% | -$546K |
|
566
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.39M | 0.02% |
45,558
+111
| +0.2% | +$3.38K |
|
567
iShares Global 100 ETF
IOO
$7.08B
| $1.38M | 0.02% |
18,909
-287
| -1% | -$21K |
|
568
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
| $1.38M | 0.02% |
82,153
-214
| -0.3% | -$3.6K |
|
569
Stifel
SF
$11.5B
| $1.38M | 0.02% |
22,396
+123
| +0.6% | +$7.56K |
|
570
US Bancorp
USB
$77.4B
| $1.37M | 0.02% |
41,584
+12,557
| +43% | +$415K |
|
571
Capital Group International Focus Equity ETF
CGXU
$3.98B
| $1.37M | 0.02% |
62,894
+27,206
| +76% | +$591K |
|
572
Brown-Forman Class B
BF.B
$13.1B
| $1.36M | 0.02% |
23,499
+1,875
| +9% | +$108K |
|
573
Genuine Parts
GPC
$19.2B
| $1.34M | 0.02% |
9,307
-7,155
| -43% | -$1.03M |
|
574
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.34M | 0.02% |
9,892
-1,656
| -14% | -$224K |
|
575
Four Corners Property Trust
FCPT
$2.71B
| $1.33M | 0.02% |
60,103
-52
| -0.1% | -$1.15K |
|