SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-13.24%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.46B
AUM Growth
-$1B
(-16%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
3,492
New
138
Increased
957
Reduced
1,197
Closed
138
Top Buys
| 1 |
Tesla
TSLA
|
+$11.1M |
| 2 |
Micron Technology
MU
|
+$8.36M |
| 3 |
ConocoPhillips
COP
|
+$8.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.06M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.96M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$17.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.7M |
| 4 |
Broadcom
AVGO
|
+$11.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.73M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 6.74% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
WisdomTree US LargeCap Fund
EPS
$1.24B
| $592K | 0.01% |
14,502
-215
| -1% | -$8.78K |
|
802
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $590K | 0.01% |
7,049
-891
| -11% | -$74.6K |
|
803
SPDR S&P Bank ETF
KBE
$1.55B
| $578K | 0.01% |
13,174
-1,235
| -9% | -$54.2K |
|
804
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $572K | 0.01% |
13,982
+10,664
| +321% | +$436K |
|
805
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $572K | 0.01% |
16,445
+2,012
| +14% | +$70K |
|
806
Textron
TXT
$14.4B
| $571K | 0.01% |
9,357
-36
| -0.4% | -$2.2K |
|
807
CenterPoint Energy
CNP
$24.5B
| $570K | 0.01% |
19,286
-50
| -0.3% | -$1.48K |
|
808
Ameren
AEE
$26.8B
| $569K | 0.01% |
6,292
-13
| -0.2% | -$1.18K |
|
809
Regions Financial
RF
$23.9B
| $563K | 0.01% |
30,025
+5,062
| +20% | +$94.9K |
|
|
WDI
810
Western Asset Diversified Income Fund
WDI
$786M
| $562K | 0.01% |
40,580
-2,710
| -6% | -$37.5K |
|
811
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $561K | 0.01% |
21,808
-220
| -1% | -$5.66K |
|
812
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $561K | 0.01% |
9,539
-2,744
| -22% | -$161K |
|
813
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $560K | 0.01% |
6,178
-965
| -14% | -$87.5K |
|
814
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $558K | 0.01% |
44,388
-4,773
| -10% | -$60K |
|
815
VanEck Retail ETF
RTH
$264M
| $557K | 0.01% |
3,667
-56
| -2% | -$8.51K |
|
816
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $557K | 0.01% |
58,493
+391
| +0.7% | +$3.72K |
|
817
Woodward
WWD
$14.2B
| $555K | 0.01% |
6,000
| – | – |
|
|
ABFL
818
Abacus FCF Leaders ETF
ABFL
$744M
| $555K | 0.01% |
12,258
-239
| -2% | -$10.8K |
|
819
Constellation Energy
CEG
$94B
| $553K | 0.01% |
9,649
-1,290
| -12% | -$73.9K |
|
820
Chewy
CHWY
$17.4B
| $553K | 0.01% |
15,931
+3,848
| +32% | +$134K |
|
821
Lear
LEA
$5.91B
| $552K | 0.01% |
4,382
+1
| +0% | +$126 |
|
822
Enphase Energy
ENPH
$4.96B
| $550K | 0.01% |
2,818
-97
| -3% | -$18.9K |
|
|
VMW
823
DELISTED
VMware, Inc
VMW
| $549K | 0.01% |
4,817
-1,003
| -17% | -$114K |
|
824
NNN REIT
NNN
$8.06B
| $547K | 0.01% |
12,714
-22,969
| -64% | -$988K |
|
|
CTO
825
CTO Realty Growth
CTO
$562M
| $545K | 0.01% |
26,730
+2,298
| +9% | +$46.9K |
|