SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+12.61%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$650M
(+16%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
3,089
New
285
Increased
1,101
Reduced
758
Closed
155
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.1M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.88M |
| 4 |
Broadcom
AVGO
|
+$7.06M |
| 5 |
Qualcomm
QCOM
|
+$6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$6.79M |
| 2 |
Amazon
AMZN
|
+$5.77M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.27M |
| 5 |
L3Harris
LHX
|
+$4.09M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Healthcare | 6.6% |
| 4 | Financials | 6% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Johnson Controls International
JCI
$71.2B
| $396K | 0.01% |
8,505
+245
| +3% | +$11.4K |
|
827
Eastman Chemical
EMN
$7.75B
| $395K | 0.01% |
3,938
-14
| -0.4% | -$1.4K |
|
828
StoneCo
STNE
$4.88B
| $395K | 0.01% |
4,704
+4,504
| +2,252% | +$378K |
|
829
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $392K | 0.01% |
5,406
+146
| +3% | +$10.6K |
|
830
Rio Tinto
RIO
$101B
| $390K | 0.01% |
5,189
-38
| -0.7% | -$2.86K |
|
831
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $385K | 0.01% |
4,676
-2,130
| -31% | -$175K |
|
832
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $382K | 0.01% |
13,303
-2,296
| -15% | -$65.9K |
|
833
The Mosaic Company
MOS
$10.7B
| $382K | 0.01% |
16,585
-60
| -0.4% | -$1.38K |
|
834
Agilent Technologies
A
$35.7B
| $381K | 0.01% |
3,215
| – | – |
|
835
WIX.com
WIX
$9.43B
| $380K | 0.01% |
1,521
+175
| +13% | +$43.7K |
|
836
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $380K | 0.01% |
4,861
+1,488
| +44% | +$116K |
|
837
EchoStar
SATS
$22.3B
| $378K | 0.01% |
17,856
-4,166
| -19% | -$88.2K |
|
838
NVR
NVR
$23.6B
| $375K | 0.01% |
92
| – | – |
|
839
Hasbro
HAS
$11.1B
| $374K | 0.01% |
3,993
+8
| +0.2% | +$749 |
|
840
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
| $373K | 0.01% |
4,850
+400
| +9% | +$30.8K |
|
841
Service Corp International
SCI
$11.2B
| $372K | 0.01% |
7,567
+53
| +0.7% | +$2.61K |
|
842
Cleveland-Cliffs
CLF
$5.75B
| $371K | 0.01% |
25,498
-25,050
| -50% | -$364K |
|
843
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $371K | 0.01% |
14,630
-2,950
| -17% | -$74.8K |
|
844
Invesco Municipal Opportunity Trust
VMO
$640M
| $371K | 0.01% |
28,964
+5,411
| +23% | +$69.3K |
|
845
Texas Pacific Land
TPL
$21.6B
| $370K | 0.01% |
1,527
+258
| +20% | +$62.5K |
|
|
AEGN
846
DELISTED
Aegion Corp
AEGN
| $370K | 0.01% |
19,500
+1,500
| +8% | +$28.5K |
|
847
SL Green Realty
SLG
$4.48B
| $366K | 0.01% |
+5,973
| New | +$366K |
|
848
Amplify Cybersecurity ETF
HACK
$2.34B
| $364K | 0.01% |
6,329
+1,448
| +30% | +$83.3K |
|
849
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $364K | 0.01% |
7,213
| – | – |
|
850
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $363K | 0.01% |
13,407
+1
| +0% | +$27 |
|