SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-0.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+12%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
2,459
New
496
Increased
746
Reduced
394
Closed
104
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 3 |
Eaton
ETN
|
$5.1M |
| 4 |
Broadcom
AVGO
|
$4.86M |
| 5 |
American Tower
AMT
|
$4.57M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 2 |
Mohawk Industries
MHK
|
$3.98M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.76M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.94M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.69M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 8.85% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Healthcare | 6.64% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.6B
| $3.34M | 0.23% |
72,777
+12,429
| +21% | +$570K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $3.34M | 0.23% |
20,437
+944
| +5% | +$154K |
|
103
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $3.25M | 0.22% |
36,683
+17,376
| +90% | +$1.54M |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.21M | 0.22% |
40,984
+20,010
| +95% | +$1.57M |
|
105
iShares Biotechnology ETF
IBB
$5.68B
| $3.21M | 0.22% |
30,097
-10,195
| -25% | -$1.09M |
|
106
GE Aerospace
GE
$293B
| $3.18M | 0.22% |
236,066
+1,676
| +0.7% | +$22.6K |
|
107
Comcast
CMCSA
$125B
| $3.16M | 0.22% |
92,479
+12,567
| +16% | +$429K |
|
108
GSK
GSK
$79.3B
| $3.15M | 0.22% |
80,685
+13,289
| +20% | +$519K |
|
109
SPDR NYSE Technology ETF
XNTK
$1.24B
| $3.15M | 0.22% |
35,433
+16,797
| +90% | +$1.49M |
|
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.11M | 0.21% |
42,265
+25,572
| +153% | +$1.88M |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.1M | 0.21% |
48,637
+2,024
| +4% | +$129K |
|
|
SNP
112
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.07M | 0.21% |
34,709
+34,678
| +111,865% | +$3.07M |
|
113
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.06M | 0.21% |
29,189
-7,611
| -21% | -$798K |
|
114
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.02M | 0.21% |
34,465
+11,261
| +49% | +$988K |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $2.98M | 0.2% |
+17,727
| New | +$2.98M |
|
116
DuPont de Nemours
DD
$31.6B
| $2.9M | 0.2% |
45,593
-4,726
| -9% | -$301K |
|
117
iShares Select Dividend ETF
DVY
$20.6B
| $2.9M | 0.2% |
30,470
-34
| -0.1% | -$3.23K |
|
|
TWX
118
DELISTED
Time Warner Inc
TWX
| $2.82M | 0.19% |
29,790
+6,610
| +29% | +$625K |
|
119
Zoetis
ZTS
$67.6B
| $2.8M | 0.19% |
33,481
+31,318
| +1,448% | +$2.62M |
|
120
Target
TGT
$42B
| $2.77M | 0.19% |
39,944
-4,170
| -9% | -$289K |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.77M | 0.19% |
26,678
-1,492
| -5% | -$155K |
|
122
ON Semiconductor
ON
$19.5B
| $2.75M | 0.19% |
112,374
-3,097
| -3% | -$75.7K |
|
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.73M | 0.19% |
57,046
-205
| -0.4% | -$9.8K |
|
124
Illinois Tool Works
ITW
$76.2B
| $2.7M | 0.18% |
17,215
+913
| +6% | +$143K |
|
125
Delta Air Lines
DAL
$40B
| $2.69M | 0.18% |
49,110
+3,665
| +8% | +$201K |
|