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 | |
|---|---|---|---|---|---|---|
|
XYZ
751
Block, Inc.
XYZ
$45B
| $810K | 0.01% |
18,303
-5,829
| -24% | -$258K |
|
752
Unum
UNM
$12.6B
| $809K | 0.01% |
16,455
+145
| +0.9% | +$7.13K |
|
753
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $807K | 0.01% |
19,695
-2,023
| -9% | -$82.9K |
|
754
Unilever
UL
$154B
| $798K | 0.01% |
16,160
+1,279
| +9% | +$63.2K |
|
755
Agnico Eagle Mines
AEM
$76.8B
| $798K | 0.01% |
17,565
-7,853
| -31% | -$357K |
|
756
SPDR S&P Retail ETF
XRT
$437M
| $798K | 0.01% |
13,110
-134
| -1% | -$8.16K |
|
757
Hilton Worldwide
HLT
$64.2B
| $796K | 0.01% |
5,300
+279
| +6% | +$41.9K |
|
758
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $791K | 0.01% |
25,084
+2,574
| +11% | +$81.2K |
|
|
WDI
759
Western Asset Diversified Income Fund
WDI
$783M
| $791K | 0.01% |
59,720
+24,841
| +71% | +$329K |
|
760
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $790K | 0.01% |
17,432
+4,060
| +30% | +$184K |
|
761
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $789K | 0.01% |
33,610
-3,168
| -9% | -$74.4K |
|
762
AES
AES
$9.06B
| $789K | 0.01% |
51,935
-1,502
| -3% | -$22.8K |
|
763
Fastenal
FAST
$55.1B
| $789K | 0.01% |
28,862
+32
| +0.1% | +$874 |
|
764
PPL Corp
PPL
$26.5B
| $788K | 0.01% |
33,454
-758
| -2% | -$17.9K |
|
765
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $782K | 0.01% |
24,244
| – | – |
|
766
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $774K | 0.01% |
8,166
+170
| +2% | +$16.1K |
|
767
BlackRock MuniAssets Fund
MUA
$439M
| $774K | 0.01% |
86,018
+4,903
| +6% | +$44.1K |
|
768
Fidelity National Information Services
FIS
$34.7B
| $771K | 0.01% |
13,952
+1,748
| +14% | +$96.6K |
|
769
Essential Utilities
WTRG
$10.6B
| $767K | 0.01% |
22,328
+1
| +0% | +$34 |
|
770
Moody's
MCO
$90.8B
| $765K | 0.01% |
2,420
-42
| -2% | -$13.3K |
|
771
Charles River Laboratories
CRL
$7.54B
| $762K | 0.01% |
3,888
-1,976
| -34% | -$387K |
|
772
IDEX
IEX
$12.1B
| $759K | 0.01% |
3,649
-1,244
| -25% | -$259K |
|
773
Warrior Met Coal
HCC
$3.08B
| $754K | 0.01% |
14,766
+8,286
| +128% | +$423K |
|
774
Graphic Packaging
GPK
$6.14B
| $754K | 0.01% |
33,821
-25,020
| -43% | -$557K |
|
775
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $750K | 0.01% |
18,509
-3,745
| -17% | -$152K |
|