SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-4.13%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.35B
AUM Growth
+$5.35B
(-1.9%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,512
New
160
Increased
1,035
Reduced
1,079
Closed
149
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$75.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 3 |
Tesla
TSLA
|
$25.4M |
| 4 |
Johnson & Johnson
JNJ
|
$10.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.7M |
| 2 |
Micron Technology
MU
|
$7.63M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.69M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.44M |
| 5 |
Roper Technologies
ROP
|
$6.33M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 7.26% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Financials | 6.68% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $15.4M | 0.29% |
154,364
+7,914
| +5% | +$790K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $15.3M | 0.29% |
30,147
-999
| -3% | -$507K |
|
78
SPDR Gold Trust
GLD
$107B
| $15.2M | 0.28% |
98,456
-37,550
| -28% | -$5.81M |
|
79
Lockheed Martin
LMT
$106B
| $15.1M | 0.28% |
39,107
+1,701
| +5% | +$657K |
|
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $14.8M | 0.28% |
320,853
-7,078
| -2% | -$326K |
|
81
Qualcomm
QCOM
$173B
| $14.7M | 0.27% |
129,843
-35,136
| -21% | -$3.97M |
|
82
Bank of America
BAC
$376B
| $14.5M | 0.27% |
480,645
-98,245
| -17% | -$2.97M |
|
|
83
NVIDIA
NVDA
$4.24T
| $14.4M | 0.27% |
118,618
-129,099
| -52% | -$15.7M |
|
84
Occidental Petroleum
OXY
$46.9B
| $14.4M | 0.27% |
233,900
+51,891
| +29% | +$3.19M |
|
85
Chubb
CB
$110B
| $14.2M | 0.27% |
78,223
+402
| +0.5% | +$73.1K |
|
86
Salesforce
CRM
$245B
| $14.1M | 0.26% |
98,314
-567
| -0.6% | -$81.6K |
|
87
SPDR S&P Dividend ETF
SDY
$20.6B
| $14M | 0.26% |
125,144
+752
| +0.6% | +$83.9K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.8M | 0.26% |
182,649
-3,087
| -2% | -$234K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $13.7M | 0.26% |
83,075
+147
| +0.2% | +$24.2K |
|
90
APA Corp
APA
$8.31B
| $13.6M | 0.26% |
399,138
-545
| -0.1% | -$18.6K |
|
91
American Express
AXP
$231B
| $13.4M | 0.25% |
99,668
-2,028
| -2% | -$274K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.4M | 0.25% |
110,887
-4,446
| -4% | -$538K |
|
93
Northern Oil and Gas
NOG
$2.55B
| $13.4M | 0.25% |
488,212
-17,457
| -3% | -$479K |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $13M | 0.24% |
126,683
+9,967
| +9% | +$1.02M |
|
95
First Trust Value Line Dividend Fund
FVD
$9.18B
| $12.8M | 0.24% |
357,586
+16,425
| +5% | +$588K |
|
96
Wintrust Financial
WTFC
$9.19B
| $12.8M | 0.24% |
156,634
-4,959
| -3% | -$404K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $12.7M | 0.24% |
179,133
+59,018
| +49% | +$4.2M |
|
98
Amgen
AMGN
$155B
| $12.7M | 0.24% |
56,358
+673
| +1% | +$152K |
|
99
Allstate
ALL
$53.6B
| $12.6M | 0.24% |
101,199
-1,973
| -2% | -$246K |
|
100
Air Products & Chemicals
APD
$65.5B
| $12.6M | 0.24% |
54,063
+5,513
| +11% | +$1.28M |
|