SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.5%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$6.67B
(+6.7%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
3,438
New
130
Increased
944
Reduced
1,081
Closed
118
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.8M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$14.5M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$12.6M |
| 4 |
Tesla
TSLA
|
$11.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.23M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$18M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.78M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$8.18M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.03M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.32M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Financials | 6.13% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$33.6B
| $18.9M | 0.28% |
210,543
+23,614
| +13% | +$2.12M |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $18.7M | 0.28% |
175,410
+4,081
| +2% | +$436K |
|
78
iShares Short Treasury Bond ETF
SHV
$20.7B
| $18.6M | 0.28% |
168,283
+11,990
| +8% | +$1.32M |
|
79
American Express
AXP
$227B
| $18.4M | 0.28% |
105,452
+150
| +0.1% | +$26.1K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $18.2M | 0.27% |
121,941
+20,453
| +20% | +$3.06M |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.9M | 0.27% |
362,300
+25,257
| +7% | +$1.24M |
|
82
Northern Oil and Gas
NOG
$2.51B
| $17.7M | 0.27% |
516,216
+13,194
| +3% | +$453K |
|
83
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $17.7M | 0.27% |
176,841
-37,706
| -18% | -$3.77M |
|
84
Pfizer
PFE
$141B
| $17.6M | 0.26% |
480,042
+1,132
| +0.2% | +$41.5K |
|
|
85
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $17.4M | 0.26% |
240,105
-100,735
| -30% | -$7.32M |
|
86
Air Products & Chemicals
APD
$65B
| $17.4M | 0.26% |
58,087
+1,354
| +2% | +$406K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.2M | 0.26% |
421,977
-8,113
| -2% | -$330K |
|
88
Thermo Fisher Scientific
TMO
$182B
| $16.7M | 0.25% |
32,002
-401
| -1% | -$209K |
|
89
SPDR S&P Dividend ETF
SDY
$20.4B
| $16.5M | 0.25% |
135,007
+3,306
| +3% | +$405K |
|
90
Automatic Data Processing
ADP
$121B
| $16.2M | 0.24% |
73,666
+6,898
| +10% | +$1.52M |
|
91
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $15.7M | 0.24% |
780,989
-182,862
| -19% | -$3.68M |
|
92
Netflix
NFLX
$518B
| $15.4M | 0.23% |
34,951
+3,418
| +11% | +$1.51M |
|
93
First Trust Value Line Dividend Fund
FVD
$9.09B
| $15.3M | 0.23% |
382,886
+12,651
| +3% | +$507K |
|
94
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $15.2M | 0.23% |
333,609
+29,389
| +10% | +$1.34M |
|
95
Chubb
CB
$110B
| $15.1M | 0.23% |
78,454
+16,699
| +27% | +$3.22M |
|
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $14.9M | 0.22% |
148,325
+3,104
| +2% | +$312K |
|
|
97
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $14.5M | 0.22% |
514,119
+512,560
| +32,877% | +$14.5M |
|
|
BSCO
98
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $14.5M | 0.22% |
704,248
+46,818
| +7% | +$963K |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $14.5M | 0.22% |
149,568
+11,357
| +8% | +$1.1M |
|
100
Comcast
CMCSA
$124B
| $14.4M | 0.22% |
346,024
-12,992
| -4% | -$540K |
|