SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
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
-$164M
(-2.5%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
3,498
New
176
Increased
1,132
Reduced
990
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 | |
|---|---|---|---|---|---|---|
726
Rio Tinto
RIO
$101B
| $867K | 0.01% |
13,628
-383
| -3% | -$24.4K |
|
727
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $866K | 0.01% |
26,131
+3,800
| +17% | +$126K |
|
|
EVN
728
Eaton Vance Municipal Income Trust
EVN
$435M
| $864K | 0.01% |
97,011
+4,463
| +5% | +$39.8K |
|
729
iShares New York Muni Bond ETF
NYF
$917M
| $864K | 0.01% |
16,934
-3,568
| -17% | -$182K |
|
730
Textron
TXT
$14.4B
| $863K | 0.01% |
11,048
| – | – |
|
731
Vulcan Materials
VMC
$38.9B
| $862K | 0.01% |
4,267
+450
| +12% | +$90.9K |
|
732
LyondellBasell Industries
LYB
$17.5B
| $862K | 0.01% |
9,101
-99
| -1% | -$9.38K |
|
733
Archer Daniels Midland
ADM
$29.5B
| $857K | 0.01% |
11,365
+2,331
| +26% | +$176K |
|
734
Seagate
STX
$41.1B
| $851K | 0.01% |
12,908
+1
| +0% | +$66 |
|
735
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $846K | 0.01% |
14,826
+2,344
| +19% | +$134K |
|
736
Nasdaq
NDAQ
$54.3B
| $845K | 0.01% |
17,385
-9,326
| -35% | -$453K |
|
737
Iron Mountain
IRM
$28.8B
| $843K | 0.01% |
14,174
+4,203
| +42% | +$250K |
|
738
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $836K | 0.01% |
38,907
-5,850
| -13% | -$126K |
|
|
PARA
739
DELISTED
Paramount Global Class B
PARA
| $834K | 0.01% |
64,659
-720
| -1% | -$9.29K |
|
|
WBA
740
DELISTED
Walgreens Boots Alliance
WBA
| $831K | 0.01% |
37,377
+6,632
| +22% | +$147K |
|
741
Brookfield Infrastructure
BIPC
$4.78B
| $825K | 0.01% |
23,343
-2,258
| -9% | -$79.8K |
|
742
PNC Financial Services
PNC
$79.5B
| $825K | 0.01% |
6,719
-9
| -0.1% | -$1.11K |
|
743
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $824K | 0.01% |
22,490
+4,019
| +22% | +$147K |
|
744
Royce Value Trust
RVT
$1.95B
| $823K | 0.01% |
63,974
+8,324
| +15% | +$107K |
|
745
Dell
DELL
$84.2B
| $821K | 0.01% |
11,916
+1,695
| +17% | +$117K |
|
|
DFS
746
DELISTED
Discover Financial Services
DFS
| $819K | 0.01% |
9,451
+189
| +2% | +$16.4K |
|
747
Ares Management
ARES
$39.3B
| $818K | 0.01% |
7,955
+233
| +3% | +$24K |
|
748
HP
HPQ
$26.5B
| $818K | 0.01% |
31,823
+1,122
| +4% | +$28.8K |
|
749
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $814K | 0.01% |
19,846
+197
| +1% | +$8.08K |
|
750
Entergy
ETR
$39.5B
| $814K | 0.01% |
17,604
+1,072
| +6% | +$49.6K |
|