SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-2.86%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$6.5B
(-2.5%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
3,498
New
178
Increased
1,144
Reduced
993
Closed
120
Top Buys
| 1 |
Tesla
TSLA
|
$17.7M |
| 2 |
Microsoft
MSFT
|
$11M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
Costco
COST
|
$10.8M |
| 5 |
NVIDIA
NVDA
|
$10.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.6M |
| 2 |
Exxon Mobil
XOM
|
$11.4M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$10.2M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.36M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$6.15M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Healthcare | 6.48% |
| 4 | Financials | 6.33% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Treasury Bond ETF
GOVT
$27.8B
| $26M | 0.4% |
1,179,535
-127,970
| -10% | -$2.82M |
|
52
AbbVie
ABBV
$375B
| $25.9M | 0.4% |
174,080
-4,160
| -2% | -$620K |
|
53
Mastercard
MA
$534B
| $25.6M | 0.39% |
64,684
+1,718
| +3% | +$680K |
|
54
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $25.1M | 0.39% |
468,378
+48,190
| +11% | +$2.58M |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $24.6M | 0.38% |
81,983
+2,558
| +3% | +$768K |
|
56
Boeing
BA
$177B
| $24.3M | 0.37% |
126,802
+28,854
| +29% | +$5.53M |
|
|
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $23.7M | 0.36% |
398,139
-171,184
| -30% | -$10.2M |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $22.7M | 0.35% |
106,719
+5,584
| +6% | +$1.19M |
|
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.81B
| $22.5M | 0.35% |
673,383
-53,042
| -7% | -$1.77M |
|
60
Marathon Petroleum
MPC
$55.1B
| $22.2M | 0.34% |
146,359
-33,937
| -19% | -$5.14M |
|
61
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $22.1M | 0.34% |
446,439
+31,807
| +8% | +$1.57M |
|
62
Lockheed Martin
LMT
$105B
| $22M | 0.34% |
53,808
+3,852
| +8% | +$1.58M |
|
63
Eaton
ETN
$134B
| $21.7M | 0.33% |
101,816
-2,291
| -2% | -$489K |
|
64
Northern Oil and Gas
NOG
$2.58B
| $21.2M | 0.33% |
527,576
+11,360
| +2% | +$457K |
|
65
Salesforce
CRM
$243B
| $21.2M | 0.33% |
104,586
+3,654
| +4% | +$741K |
|
66
iShares S&P 100 ETF
OEF
$22B
| $21.1M | 0.32% |
105,159
-2,448
| -2% | -$491K |
|
67
Union Pacific
UNP
$131B
| $20.5M | 0.31% |
100,458
-20,256
| -17% | -$4.12M |
|
|
68
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $20.4M | 0.31% |
587,334
-177,009
| -23% | -$6.15M |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $19.9M | 0.31% |
275,781
-1,799
| -0.6% | -$130K |
|
70
Caterpillar
CAT
$195B
| $19.6M | 0.3% |
71,777
+13,870
| +24% | +$3.79M |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $19.2M | 0.3% |
385,538
+4,681
| +1% | +$233K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.5B
| $19M | 0.29% |
210,211
-24,890
| -11% | -$2.25M |
|
73
Coca-Cola
KO
$294B
| $19M | 0.29% |
339,289
-43,576
| -11% | -$2.44M |
|
74
iShares National Muni Bond ETF
MUB
$38.5B
| $18.5M | 0.28% |
180,143
+4,733
| +3% | +$485K |
|
75
Amgen
AMGN
$154B
| $18.1M | 0.28% |
67,482
+11,496
| +21% | +$3.09M |
|