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 | |
|---|---|---|---|---|---|---|
576
CVB Financial
CVBF
$2.8B
| $1.21M | 0.02% |
48,904
-6,696
| -12% | -$166K |
|
577
Corning
GLW
$61B
| $1.21M | 0.02% |
38,366
-2,080
| -5% | -$65.5K |
|
|
ANSS
578
DELISTED
Ansys
ANSS
| $1.21M | 0.02% |
5,041
+18
| +0.4% | +$4.31K |
|
579
Uber
UBER
$190B
| $1.2M | 0.02% |
58,801
+15,914
| +37% | +$326K |
|
580
Schwab International Equity ETF
SCHF
$50.5B
| $1.2M | 0.02% |
76,212
-1,032
| -1% | -$16.2K |
|
581
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $1.2M | 0.02% |
91,516
+550
| +0.6% | +$7.19K |
|
582
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $1.2M | 0.02% |
44,419
-1,435
| -3% | -$38.6K |
|
583
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.18M | 0.02% |
153,143
+6,295
| +4% | +$48.5K |
|
584
W.P. Carey
WPC
$14.9B
| $1.18M | 0.02% |
14,533
+396
| +3% | +$32.1K |
|
585
ARK Web x.0 ETF
ARKW
$2.33B
| $1.17M | 0.02% |
23,968
-4,144
| -15% | -$203K |
|
586
HP
HPQ
$27.4B
| $1.17M | 0.02% |
35,747
+94
| +0.3% | +$3.08K |
|
587
Brookfield Infrastructure
BIPC
$4.75B
| $1.17M | 0.02% |
27,541
-731
| -3% | -$31.1K |
|
588
Warner Bros
WBD
$30B
| $1.17M | 0.02% |
+86,993
| New | +$1.17M |
|
589
Corteva
CTVA
$49.1B
| $1.16M | 0.02% |
21,440
-732
| -3% | -$39.6K |
|
590
Toronto Dominion Bank
TD
$127B
| $1.16M | 0.02% |
17,653
+787
| +5% | +$51.6K |
|
591
Packaging Corp of America
PKG
$19.8B
| $1.16M | 0.02% |
8,397
+312
| +4% | +$42.9K |
|
592
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.15M | 0.02% |
40,304
+2,057
| +5% | +$58.7K |
|
593
AES
AES
$9.21B
| $1.15M | 0.02% |
54,642
-380
| -0.7% | -$7.98K |
|
594
Pacer Trendpilot International ETF
PTIN
$163M
| $1.14M | 0.02% |
46,548
-7,840
| -14% | -$192K |
|
595
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.14M | 0.02% |
33,734
+19,509
| +137% | +$658K |
|
596
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.14M | 0.02% |
13,827
-2,636
| -16% | -$217K |
|
597
iShares Dow Jones US ETF
IYY
$2.59B
| $1.13M | 0.02% |
12,227
-577
| -5% | -$53.3K |
|
598
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $1.12M | 0.02% |
32,184
| – | – |
|
599
Brookfield Renewable
BEPC
$5.96B
| $1.12M | 0.02% |
31,493
-5,036
| -14% | -$179K |
|
600
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $1.11M | 0.02% |
21,263
-2,728
| -11% | -$143K |
|