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 | |
|---|---|---|---|---|---|---|
601
Unilever
UL
$154B
| $877K | 0.02% |
14,532
+6,189
| +74% | +$374K |
|
602
LyondellBasell Industries
LYB
$17.6B
| $876K | 0.02% |
9,559
-864
| -8% | -$79.2K |
|
603
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $876K | 0.02% |
18,213
-3,948
| -18% | -$190K |
|
604
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $873K | 0.02% |
29,513
-2,015
| -6% | -$59.6K |
|
|
ABFL
605
Abacus FCF Leaders ETF
ABFL
$742M
| $869K | 0.02% |
18,761
+4,209
| +29% | +$195K |
|
606
Ford
F
$45.1B
| $865K | 0.02% |
98,386
+3,954
| +4% | +$34.8K |
|
607
Corteva
CTVA
$49B
| $863K | 0.02% |
22,291
-58
| -0.3% | -$2.25K |
|
608
Lamb Weston
LW
$7.65B
| $857K | 0.02% |
10,884
-10
| -0.1% | -$787 |
|
609
Stanley Black & Decker
SWK
$11.8B
| $856K | 0.02% |
4,793
+290
| +6% | +$51.8K |
|
610
Entergy
ETR
$39.4B
| $850K | 0.02% |
17,026
+1,616
| +10% | +$80.7K |
|
611
iShares US Home Construction ETF
ITB
$3.23B
| $848K | 0.02% |
15,195
+5,866
| +63% | +$327K |
|
612
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $847K | 0.02% |
6,363
-700
| -10% | -$93.2K |
|
613
ConocoPhillips
COP
$117B
| $846K | 0.02% |
21,154
-6,114
| -22% | -$245K |
|
614
Garmin
GRMN
$45.6B
| $845K | 0.02% |
7,061
-58
| -0.8% | -$6.94K |
|
615
Moody's
MCO
$90.7B
| $839K | 0.02% |
2,891
+20
| +0.7% | +$5.8K |
|
|
BBBY
616
Bed Bath & Beyond, Inc.
BBBY
$618M
| $835K | 0.02% |
17,415
+320
| +2% | +$15.3K |
|
617
Cognizant
CTSH
$33.8B
| $835K | 0.02% |
10,194
+632
| +7% | +$51.8K |
|
618
Toronto Dominion Bank
TD
$130B
| $831K | 0.02% |
14,713
-130
| -0.9% | -$7.34K |
|
619
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $830K | 0.02% |
26,013
+6,456
| +33% | +$206K |
|
620
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $830K | 0.02% |
20,126
+5,876
| +41% | +$242K |
|
621
Avnet
AVT
$4.47B
| $829K | 0.02% |
23,621
+1,890
| +9% | +$66.3K |
|
|
BGIO
622
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $825K | 0.02% |
91,247
-1,000
| -1% | -$9.04K |
|
623
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $823K | 0.02% |
39,251
-6,178
| -14% | -$130K |
|
624
Republic Services
RSG
$71B
| $820K | 0.02% |
8,517
+482
| +6% | +$46.4K |
|
625
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $819K | 0.02% |
13,151
-1,015
| -7% | -$63.2K |
|