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 | |
|---|---|---|---|---|---|---|
801
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $696K | 0.01% |
13,089
+1,776
| +16% | +$94.4K |
|
802
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $695K | 0.01% |
16,549
+36
| +0.2% | +$1.51K |
|
803
CF Industries
CF
$14.1B
| $693K | 0.01% |
8,082
-154
| -2% | -$13.2K |
|
804
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $692K | 0.01% |
20,322
-1,623
| -7% | -$55.3K |
|
805
Southern Copper
SCCO
$82.9B
| $692K | 0.01% |
9,650
+655
| +7% | +$47K |
|
|
NIE
806
Virtus Equity & Convertible Income Fund
NIE
$696M
| $684K | 0.01% |
34,394
+3,474
| +11% | +$69.1K |
|
807
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $677K | 0.01% |
16,577
+2,169
| +15% | +$88.6K |
|
808
Aehr Test Systems
AEHR
$790M
| $676K | 0.01% |
14,800
-700
| -5% | -$32K |
|
809
Baker Hughes
BKR
$46.3B
| $676K | 0.01% |
19,136
+2,402
| +14% | +$84.8K |
|
810
Illumina
ILMN
$14.7B
| $674K | 0.01% |
5,051
+164
| +3% | +$21.9K |
|
811
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $672K | 0.01% |
20,000
+200
| +1% | +$6.72K |
|
812
Wheaton Precious Metals
WPM
$47.9B
| $672K | 0.01% |
16,560
+9,073
| +121% | +$368K |
|
813
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $670K | 0.01% |
11,101
-107
| -1% | -$6.46K |
|
814
D.R. Horton
DHI
$52.5B
| $669K | 0.01% |
6,221
+1,051
| +20% | +$113K |
|
815
Diageo
DEO
$57.9B
| $667K | 0.01% |
4,471
-7
| -0.2% | -$1.04K |
|
816
iShares US Energy ETF
IYE
$1.16B
| $666K | 0.01% |
14,050
-4,394
| -24% | -$208K |
|
817
Nordson
NDSN
$12.6B
| $666K | 0.01% |
2,982
-1,652
| -36% | -$369K |
|
|
MMD
818
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $665K | 0.01% |
41,735
+195
| +0.5% | +$3.11K |
|
819
Lennox International
LII
$19.6B
| $661K | 0.01% |
1,765
+146
| +9% | +$54.7K |
|
820
Plains All American Pipeline
PAA
$12.2B
| $660K | 0.01% |
43,101
+5,583
| +15% | +$85.5K |
|
|
FIF
821
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $659K | 0.01% |
43,527
+5,596
| +15% | +$84.7K |
|
822
BlackRock Health Sciences Trust II
BMEZ
$903M
| $658K | 0.01% |
45,684
+5,833
| +15% | +$84.1K |
|
|
VMW
823
DELISTED
VMware, Inc
VMW
| $658K | 0.01% |
3,951
-216
| -5% | -$36K |
|
824
Kroger
KR
$44.3B
| $658K | 0.01% |
14,694
-736
| -5% | -$32.9K |
|
825
Fidelity National Financial
FNF
$16.2B
| $657K | 0.01% |
15,912
-668
| -4% | -$27.6K |
|