SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+8.8%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.88B
AUM Growth
+$5.88B
(+9.8%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
3,537
New
176
Increased
939
Reduced
1,190
Closed
185
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.9% |
| 4 | Energy | 5.55% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $23.5M | 0.4% | 643,059 +491,538 | +324% | +$18M |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $23.3M | 0.4% | 262,115 -30,069 | -10% | -$2.67M |
|
53
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $22.9M | 0.39% | 639,587 +357,990 | +127% | +$12.8M |
|
54
Devon Energy
DVN
$22.9B
| $22.8M | 0.39% | 371,355 -24,357 | -6% | -$1.5M |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.1M | 0.38% | 292,010 +33,953 | +13% | +$2.56M |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $21.7M | 0.37% | 205,251 +78,568 | +62% | +$8.29M |
|
57
CVS Health
CVS
$92.8B
| $21.5M | 0.37% | 230,820 -2,651 | -1% | -$247K |
|
58
Cisco
CSCO
$274B
| $21.3M | 0.36% | 446,410 +201 | +0% | +$9.58K |
|
59
Broadcom
AVGO
$1.4T
| $21.1M | 0.36% | 37,810 -3,489 | -8% | -$1.95M |
|
60
Eli Lilly
LLY
$657B
| $20.7M | 0.35% | 56,472 +1,794 | +3% | +$656K |
|
61
Marathon Petroleum
MPC
$54.6B
| $20.6M | 0.35% | 176,979 -24,989 | -12% | -$2.91M |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $20.6M | 0.35% | 301,494 +22,484 | +8% | +$1.54M |
|
63
Mastercard
MA
$538B
| $20.6M | 0.35% | 59,167 -10 | -0% | -$3.48K |
|
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $20.6M | 0.35% | 206,258 +51,894 | +34% | +$5.17M |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.4M | 0.35% | 149,941 +39,054 | +35% | +$5.31M |
|
66
Coca-Cola
KO
$297B
| $20.3M | 0.35% | 319,210 -55,541 | -15% | -$3.53M |
|
67
Costco
COST
$418B
| $19.6M | 0.33% | 43,044 -1,618 | -4% | -$739K |
|
68
Verizon
VZ
$186B
| $19.5M | 0.33% | 495,754 -6,131 | -1% | -$242K |
|
69
iShares S&P 100 ETF
OEF
$22B
| $19.2M | 0.33% | 112,329 -601 | -0.5% | -$103K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19M | 0.32% | 152,809 +9,130 | +6% | +$1.14M |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19M | 0.32% | 380,827 +331,867 | +678% | +$16.5M |
|
72
Lockheed Martin
LMT
$106B
| $18.8M | 0.32% | 38,604 -503 | -1% | -$245K |
|
73
APA Corp
APA
$8.31B
| $18.4M | 0.31% | 394,760 -4,378 | -1% | -$204K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $18.3M | 0.31% | 33,312 +3,165 | +10% | +$1.74M |
|
75
Eaton
ETN
$136B
| $18.2M | 0.31% | 116,030 -2,518 | -2% | -$395K |
|