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 | |
|---|---|---|---|---|---|---|
651
Dover
DOV
$24.4B
| $933K | 0.02% |
7,692
+144
| +2% | +$17.5K |
|
652
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $929K | 0.02% |
53,203
+6,331
| +14% | +$111K |
|
653
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $928K | 0.02% |
13,276
-500
| -4% | -$35K |
|
|
DFS
654
DELISTED
Discover Financial Services
DFS
| $924K | 0.02% |
9,773
-2
| -0% | -$189 |
|
655
Robert Half
RHI
$3.66B
| $924K | 0.02% |
12,336
+1,075
| +10% | +$80.5K |
|
656
Vanguard Consumer Staples ETF
VDC
$7.63B
| $922K | 0.02% |
4,973
-1,456
| -23% | -$270K |
|
657
Lamb Weston
LW
$8.02B
| $920K | 0.02% |
12,880
-208
| -2% | -$14.9K |
|
|
GHY
658
PGIM Global High Yield Fund
GHY
$547M
| $915K | 0.02% |
79,786
+20,381
| +34% | +$234K |
|
659
Cerence
CRNC
$409M
| $913K | 0.02% |
36,172
-9,350
| -21% | -$236K |
|
660
Align Technology
ALGN
$9.92B
| $912K | 0.02% |
3,855
-746
| -16% | -$176K |
|
661
Henry Schein
HSIC
$8.21B
| $912K | 0.02% |
11,879
+70
| +0.6% | +$5.37K |
|
|
RA
662
Brookfield Real Assets Income Fund
RA
$749M
| $911K | 0.02% |
49,439
-8,795
| -15% | -$162K |
|
663
Xylem
XYL
$34.1B
| $911K | 0.02% |
11,651
+1,127
| +11% | +$88.1K |
|
664
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $905K | 0.02% |
12,592
+4,423
| +54% | +$318K |
|
665
McKesson
MCK
$86.7B
| $904K | 0.02% |
2,770
-56
| -2% | -$18.3K |
|
666
Wyndham Hotels & Resorts
WH
$6.71B
| $903K | 0.02% |
13,746
+13,513
| +5,800% | +$888K |
|
667
Entergy
ETR
$38.8B
| $901K | 0.02% |
16,002
+876
| +6% | +$49.3K |
|
668
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $891K | 0.02% |
10,640
-59,072
| -85% | -$4.95M |
|
669
Texas Pacific Land
TPL
$21B
| $891K | 0.02% |
1,797
+12
| +0.7% | +$5.95K |
|
670
Welltower
WELL
$113B
| $891K | 0.02% |
10,824
-160
| -1% | -$13.2K |
|
671
Avnet
AVT
$4.45B
| $889K | 0.02% |
20,738
+485
| +2% | +$20.8K |
|
672
Newell Brands
NWL
$2.65B
| $887K | 0.02% |
46,562
+5,476
| +13% | +$104K |
|
|
IBDO
673
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $884K | 0.02% |
35,238
-10,965
| -24% | -$275K |
|
|
EVN
674
Eaton Vance Municipal Income Trust
EVN
$433M
| $881K | 0.02% |
80,505
+17,980
| +29% | +$197K |
|
|
B
675
Barrick Mining Corporation
B
$49.5B
| $881K | 0.02% |
49,783
-11,941
| -19% | -$211K |
|