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 | |
|---|---|---|---|---|---|---|
626
Omnicom Group
OMC
$14.7B
| $818K | 0.02% |
13,118
+3,983
| +44% | +$248K |
|
627
Henry Schein
HSIC
$8.17B
| $817K | 0.02% |
12,224
-300
| -2% | -$20.1K |
|
628
Delta Air Lines
DAL
$40.1B
| $816K | 0.02% |
20,284
-4,580
| -18% | -$184K |
|
629
Brookfield Renewable
BEPC
$6.05B
| $815K | 0.02% |
13,975
-1,169
| -8% | -$68.2K |
|
630
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $815K | 0.02% |
11,096
-1,470
| -12% | -$108K |
|
631
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $812K | 0.02% |
19,929
+5,142
| +35% | +$210K |
|
|
SPLK
632
DELISTED
Splunk Inc
SPLK
| $811K | 0.02% |
4,773
+1,662
| +53% | +$282K |
|
633
Hilton Worldwide
HLT
$64.2B
| $810K | 0.02% |
7,280
+1,007
| +16% | +$112K |
|
634
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $808K | 0.02% |
7,227
+2,104
| +41% | +$235K |
|
635
Vodafone
VOD
$28.1B
| $808K | 0.02% |
49,026
-1,643
| -3% | -$27.1K |
|
636
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $799K | 0.02% |
5,368
+2,828
| +111% | +$421K |
|
637
Monolithic Power Systems
MPWR
$41B
| $799K | 0.02% |
2,181
+5
| +0.2% | +$1.83K |
|
638
Teradyne
TER
$18.7B
| $798K | 0.02% |
6,654
+88
| +1% | +$10.6K |
|
639
Under Armour
UAA
$2.14B
| $794K | 0.02% |
46,262
-952
| -2% | -$16.3K |
|
640
Axon Enterprise
AXON
$58.7B
| $792K | 0.02% |
6,460
+4,784
| +285% | +$587K |
|
641
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $789K | 0.02% |
34,614
-264
| -0.8% | -$6.02K |
|
642
Williams Companies
WMB
$71.8B
| $778K | 0.02% |
38,822
-832
| -2% | -$16.7K |
|
|
JPS
643
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $777K | 0.02% |
79,819
-3,972
| -5% | -$38.7K |
|
644
IPG Photonics
IPGP
$3.44B
| $769K | 0.02% |
3,437
+133
| +4% | +$29.8K |
|
|
EOI
645
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $768K | 0.02% |
47,474
+10,074
| +27% | +$163K |
|
646
Yum! Brands
YUM
$40.5B
| $763K | 0.02% |
7,025
-3
| -0% | -$326 |
|
647
Charles Schwab
SCHW
$167B
| $761K | 0.02% |
14,352
-1,361
| -9% | -$72.2K |
|
648
VanEck Semiconductor ETF
SMH
$28.4B
| $761K | 0.02% |
6,970
+310
| +5% | +$33.8K |
|
649
Micron Technology
MU
$157B
| $754K | 0.02% |
10,031
-2,043
| -17% | -$154K |
|
650
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $752K | 0.02% |
14,708
+250
| +2% | +$12.8K |
|