SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+8.8%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.88B
AUM Growth
+$5.88B
(+9.8%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
3,537
New
176
Increased
939
Reduced
1,190
Closed
185
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.9% |
| 4 | Energy | 5.55% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| $18M | 0.31% | 149,025 +38,609 | +35% | +$4.66M |
|
77
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $17.7M | 0.3% | 878,609 +314,619 | +56% | +$6.34M |
|
78
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $17.3M | 0.29% | 231,772 +210,620 | +996% | +$15.7M |
|
79
NVIDIA
NVDA
$4.24T
| $17.3M | 0.29% | 118,113 -505 | -0.4% | -$73.8K |
|
80
Boeing
BA
$177B
| $16.9M | 0.29% | 88,566 +150 | +0.2% | +$28.6K |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $16.8M | 0.29% | 87,699 +931 | +1% | +$178K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.8M | 0.29% | 429,727 +140,398 | +49% | +$5.47M |
|
83
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $16.7M | 0.28% | 197,179 -12,044 | -6% | -$1.02M |
|
84
SPDR Gold Trust
GLD
$107B
| $16.7M | 0.28% | 98,270 -186 | -0.2% | -$31.6K |
|
85
Bank of America
BAC
$376B
| $16.7M | 0.28% | 503,200 +22,555 | +5% | +$747K |
|
86
Chubb
CB
$110B
| $16.6M | 0.28% | 75,459 -2,764 | -4% | -$610K |
|
87
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.5M | 0.28% | 131,715 +6,571 | +5% | +$822K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.4M | 0.28% | 115,753 -11,797 | -9% | -$1.67M |
|
89
Air Products & Chemicals
APD
$65.5B
| $16M | 0.27% | 51,845 -2,218 | -4% | -$684K |
|
90
Vanguard Information Technology ETF
VGT
$99.7B
| $16M | 0.27% | 49,949 -1,938 | -4% | -$619K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.8M | 0.27% | 69,308 -3,465 | -5% | -$791K |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $15.4M | 0.26% | 233,995 +17,306 | +8% | +$1.14M |
|
93
Northern Oil and Gas
NOG
$2.55B
| $15.3M | 0.26% | 494,985 +6,773 | +1% | +$209K |
|
94
American Express
AXP
$231B
| $15.2M | 0.26% | 103,186 +3,518 | +4% | +$520K |
|
95
Occidental Petroleum
OXY
$46.9B
| $14.8M | 0.25% | 235,666 +1,766 | +0.8% | +$111K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $14.8M | 0.25% | 84,958 +1,883 | +2% | +$328K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.7M | 0.25% | 430,233 +114,537 | +36% | +$3.92M |
|
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $14.4M | 0.25% | 143,926 +143,868 | +248,048% | +$14.4M |
|
99
Amgen
AMGN
$155B
| $14.4M | 0.25% | 54,837 -1,521 | -3% | -$399K |
|
100
First Trust Value Line Dividend Fund
FVD
$9.18B
| $14.3M | 0.24% | 358,689 +1,103 | +0.3% | +$44K |
|