SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-2.86%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$6.5B
(-2.5%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
3,498
New
178
Increased
1,144
Reduced
993
Closed
120
Top Buys
| 1 |
Tesla
TSLA
|
$17.7M |
| 2 |
Microsoft
MSFT
|
$11M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
Costco
COST
|
$10.8M |
| 5 |
NVIDIA
NVDA
|
$10.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.6M |
| 2 |
Exxon Mobil
XOM
|
$11.4M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$10.2M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.36M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$6.15M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Healthcare | 6.48% |
| 4 | Financials | 6.33% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$183B
| $17.8M | 0.27% |
550,378
+22,201
| +4% | +$720K |
|
77
SPDR Gold Trust
GLD
$111B
| $17.8M | 0.27% |
103,721
-12,851
| -11% | -$2.2M |
|
78
Vanguard Information Technology ETF
VGT
$98.9B
| $17.7M | 0.27% |
42,696
-5,805
| -12% | -$2.41M |
|
79
Automatic Data Processing
ADP
$121B
| $17.6M | 0.27% |
73,151
-515
| -0.7% | -$124K |
|
80
Adobe
ADBE
$146B
| $17.3M | 0.27% |
33,967
+6,239
| +23% | +$3.18M |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $17.3M | 0.27% |
244,639
+4,534
| +2% | +$321K |
|
82
Air Products & Chemicals
APD
$65B
| $16.8M | 0.26% |
59,206
+1,119
| +2% | +$317K |
|
83
Chubb
CB
$110B
| $16.7M | 0.26% |
80,077
+1,623
| +2% | +$338K |
|
84
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $16.6M | 0.26% |
166,215
-10,626
| -6% | -$1.06M |
|
85
Thermo Fisher Scientific
TMO
$182B
| $16.6M | 0.25% |
32,731
+729
| +2% | +$369K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $16.4M | 0.25% |
285,570
+187
| +0.1% | +$10.7K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.3M | 0.25% |
414,893
-7,084
| -2% | -$278K |
|
88
Pfizer
PFE
$141B
| $16.2M | 0.25% |
487,779
+7,737
| +2% | +$257K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.8M | 0.24% |
331,210
-31,090
| -9% | -$1.48M |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $15.7M | 0.24% |
111,142
-10,799
| -9% | -$1.53M |
|
91
SPDR S&P Dividend ETF
SDY
$20.4B
| $15.6M | 0.24% |
135,502
+495
| +0.4% | +$56.9K |
|
92
Comcast
CMCSA
$124B
| $15.4M | 0.24% |
346,648
+624
| +0.2% | +$27.7K |
|
93
iShares Short Treasury Bond ETF
SHV
$20.7B
| $15.3M | 0.24% |
138,573
-29,710
| -18% | -$3.28M |
|
94
First Trust Value Line Dividend Fund
FVD
$9.09B
| $15.2M | 0.23% |
406,504
+23,618
| +6% | +$883K |
|
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $15.1M | 0.23% |
150,017
+1,692
| +1% | +$170K |
|
|
BSCO
96
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $15M | 0.23% |
724,524
+20,276
| +3% | +$419K |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $14.9M | 0.23% |
163,078
+13,510
| +9% | +$1.23M |
|
98
Netflix
NFLX
$518B
| $14.8M | 0.23% |
39,285
+4,334
| +12% | +$1.64M |
|
99
American Express
AXP
$227B
| $14.7M | 0.23% |
98,591
-6,861
| -7% | -$1.02M |
|
100
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $14.5M | 0.22% |
527,908
+13,789
| +3% | +$380K |
|