SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.5%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$6.67B
(+6.7%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
3,438
New
130
Increased
944
Reduced
1,081
Closed
118
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.8M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$14.5M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$12.6M |
| 4 |
Tesla
TSLA
|
$11.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.23M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$18M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.78M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$8.18M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.03M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.32M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Financials | 6.13% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tesla
TSLA
$1.06T
| $25.7M | 0.39% |
98,344
+42,963
| +78% | +$11.2M |
|
52
Mastercard
MA
$534B
| $24.8M | 0.37% |
62,966
-1,465
| -2% | -$576K |
|
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.81B
| $24.7M | 0.37% |
726,425
+9,305
| +1% | +$316K |
|
54
Union Pacific
UNP
$131B
| $24.7M | 0.37% |
120,714
-11,834
| -9% | -$2.42M |
|
55
Costco
COST
$416B
| $24M | 0.36% |
44,650
+545
| +1% | +$293K |
|
56
AbbVie
ABBV
$375B
| $24M | 0.36% |
178,240
-1,642
| -0.9% | -$221K |
|
57
Cisco
CSCO
$268B
| $23.7M | 0.36% |
457,480
+5,597
| +1% | +$290K |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $23.2M | 0.35% |
420,188
+51,325
| +14% | +$2.84M |
|
59
Coca-Cola
KO
$294B
| $23.1M | 0.35% |
382,865
+26,333
| +7% | +$1.59M |
|
60
Lockheed Martin
LMT
$105B
| $23M | 0.34% |
49,956
+11,771
| +31% | +$5.42M |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $22.8M | 0.34% |
79,425
+3,435
| +5% | +$986K |
|
62
iShares S&P 100 ETF
OEF
$22B
| $22.3M | 0.33% |
107,607
+34
| +0% | +$7.04K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $22.3M | 0.33% |
101,135
-11
| -0% | -$2.42K |
|
64
Vanguard Information Technology ETF
VGT
$98.9B
| $21.4M | 0.32% |
48,501
-540
| -1% | -$239K |
|
65
Salesforce
CRM
$243B
| $21.3M | 0.32% |
100,932
+3,973
| +4% | +$839K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $21.2M | 0.32% |
285,383
+566
| +0.2% | +$42K |
|
67
Marathon Petroleum
MPC
$55.1B
| $21M | 0.32% |
180,296
+16,195
| +10% | +$1.89M |
|
68
Eaton
ETN
$134B
| $20.9M | 0.31% |
104,107
-643
| -0.6% | -$129K |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $20.8M | 0.31% |
277,580
-29,361
| -10% | -$2.2M |
|
70
SPDR Gold Trust
GLD
$111B
| $20.8M | 0.31% |
116,572
+3,041
| +3% | +$542K |
|
71
Boeing
BA
$177B
| $20.7M | 0.31% |
97,948
+6,891
| +8% | +$1.46M |
|
72
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $19.8M | 0.3% |
414,632
-16,300
| -4% | -$780K |
|
73
Verizon
VZ
$181B
| $19.6M | 0.29% |
528,177
-70,877
| -12% | -$2.64M |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $19.1M | 0.29% |
380,857
+1,846
| +0.5% | +$92.6K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.5B
| $19.1M | 0.29% |
235,101
-48,839
| -17% | -$3.96M |
|