SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-0.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+12%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
2,459
New
496
Increased
746
Reduced
394
Closed
104
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 3 |
Eaton
ETN
|
$5.1M |
| 4 |
Broadcom
AVGO
|
$4.86M |
| 5 |
American Tower
AMT
|
$4.57M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 2 |
Mohawk Industries
MHK
|
$3.98M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.76M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.94M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.69M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 8.85% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Healthcare | 6.64% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $4.85M | 0.33% |
28,444
+181
| +0.6% | +$30.9K |
|
77
Wells Fargo
WFC
$258B
| $4.62M | 0.32% |
88,070
-6,538
| -7% | -$343K |
|
|
78
American Tower
AMT
$91.9B
| $4.57M | 0.31% |
+31,433
| New | +$4.57M |
|
79
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $4.47M | 0.31% |
22,579
-2,493
| -10% | -$493K |
|
80
Union Pacific
UNP
$132B
| $4.47M | 0.31% |
33,235
+169
| +0.5% | +$22.7K |
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.46M | 0.31% |
28,843
+9,071
| +46% | +$1.4M |
|
82
Coca-Cola
KO
$297B
| $4.36M | 0.3% |
100,481
+2,247
| +2% | +$97.6K |
|
83
iShares US Real Estate ETF
IYR
$3.7B
| $4.26M | 0.29% |
56,462
+9,126
| +19% | +$689K |
|
84
General Dynamics
GD
$86.8B
| $4.22M | 0.29% |
19,117
-479
| -2% | -$106K |
|
85
Oracle
ORCL
$628B
| $4.18M | 0.29% |
91,263
+5,510
| +6% | +$252K |
|
86
Honeywell
HON
$136B
| $4.17M | 0.29% |
28,843
+9,008
| +45% | +$1.3M |
|
87
Philip Morris
PM
$254B
| $4.12M | 0.28% |
41,448
+2,908
| +8% | +$289K |
|
88
Altria Group
MO
$112B
| $4.08M | 0.28% |
65,393
+5,535
| +9% | +$345K |
|
89
Vanguard Health Care ETF
VHT
$15.5B
| $4.05M | 0.28% |
26,379
+3,152
| +14% | +$484K |
|
90
3M
MMM
$81B
| $3.99M | 0.27% |
18,192
-602
| -3% | -$132K |
|
91
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.87M | 0.26% |
129,385
-703
| -0.5% | -$21K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.8M | 0.26% |
11,112
+4,490
| +68% | +$1.53M |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.72M | 0.25% |
36,738
+298
| +0.8% | +$30.2K |
|
94
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.64M | 0.25% |
89,247
+10,182
| +13% | +$415K |
|
95
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.58M | 0.25% |
116,575
+63,894
| +121% | +$1.96M |
|
96
TJX Companies
TJX
$155B
| $3.53M | 0.24% |
43,278
+1,666
| +4% | +$136K |
|
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.53M | 0.24% |
58,810
+53,730
| +1,058% | +$3.22M |
|
98
Goldman Sachs
GS
$221B
| $3.42M | 0.23% |
13,571
-195
| -1% | -$49.1K |
|
99
Lowe's Companies
LOW
$146B
| $3.4M | 0.23% |
38,788
-634
| -2% | -$55.6K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.4M | 0.23% |
41,769
-27,895
| -40% | -$2.27M |
|