SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
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
-$164M
(-2.5%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
3,498
New
176
Increased
1,132
Reduced
990
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 | |
|---|---|---|---|---|---|---|
976
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $434K | 0.01% |
7,529
+452
| +6% | +$26K |
|
977
Moelis & Co
MC
$5.61B
| $434K | 0.01% |
9,607
+458
| +5% | +$20.7K |
|
978
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $424K | 0.01% |
10,814
-605
| -5% | -$23.7K |
|
979
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $422K | 0.01% |
22,499
-4,651
| -17% | -$87.1K |
|
980
Huntington Bancshares
HBAN
$25.9B
| $421K | 0.01% |
40,475
+8,661
| +27% | +$90.1K |
|
981
Permian Resources
PR
$9.8B
| $420K | 0.01% |
30,096
-4,955
| -14% | -$69.2K |
|
982
Lear
LEA
$5.81B
| $419K | 0.01% |
3,126
-353
| -10% | -$47.4K |
|
983
Campbell Soup
CPB
$10.1B
| $418K | 0.01% |
10,184
-20,609
| -67% | -$847K |
|
984
Baxter International
BAX
$12.6B
| $418K | 0.01% |
11,085
-37,399
| -77% | -$1.41M |
|
985
Vanguard Russell 1000 ETF
VONE
$6.79B
| $417K | 0.01% |
2,142
-11
| -0.5% | -$2.14K |
|
986
iShares MSCI Japan ETF
EWJ
$15.8B
| $417K | 0.01% |
6,916
+2,240
| +48% | +$135K |
|
987
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $416K | 0.01% |
3,946
-10,769
| -73% | -$1.14M |
|
988
Waste Connections
WCN
$45.8B
| $416K | 0.01% |
3,099
+1,560
| +101% | +$210K |
|
989
DaVita
DVA
$9.53B
| $415K | 0.01% |
4,390
+200
| +5% | +$18.9K |
|
|
EOS
990
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $413K | 0.01% |
24,053
+2,638
| +12% | +$45.3K |
|
991
FT Vest US Equity Buffer ETF March
FMAR
$883M
| $412K | 0.01% |
11,715
-375
| -3% | -$13.2K |
|
992
Southwest Airlines
LUV
$16.7B
| $410K | 0.01% |
15,150
+1,808
| +14% | +$48.9K |
|
993
TE Connectivity
TEL
$62.8B
| $409K | 0.01% |
3,311
+250
| +8% | +$30.9K |
|
|
AVK
994
Advent Convertible and Income Fund
AVK
$558M
| $408K | 0.01% |
39,909
+2,316
| +6% | +$23.7K |
|
995
Arcosa
ACA
$4.81B
| $407K | 0.01% |
5,662
-19,750
| -78% | -$1.42M |
|
996
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $407K | 0.01% |
2,750
-148
| -5% | -$21.9K |
|
997
Yum China
YUMC
$16.5B
| $407K | 0.01% |
7,297
+1
| +0% | +$56 |
|
998
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $407K | 0.01% |
13,538
+100
| +0.7% | +$3K |
|
999
WisdomTree US High Dividend Fund
DHS
$1.31B
| $406K | 0.01% |
5,206
-430
| -8% | -$33.6K |
|
1000
DNP Select Income Fund
DNP
$3.71B
| $405K | 0.01% |
42,571
+21,633
| +103% | +$206K |
|