SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+12.71%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$306M
(+15%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
852
New
80
Increased
389
Reduced
286
Closed
57
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.36M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.77M |
| 5 |
Align Technology
ALGN
|
$5.39M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Consumer Discretionary | 7.61% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.91M | 0.25% |
118,456
+27,320
| +30% | +$1.36M |
|
102
NextEra Energy, Inc.
NEE
$146B
| $5.8M | 0.25% |
120,028
-436
| -0.4% | -$21.1K |
|
103
Palo Alto Networks
PANW
$129B
| $5.74M | 0.24% |
141,834
-109,032
| -43% | -$4.41M |
|
104
Microchip Technology
MCHP
$34.6B
| $5.48M | 0.23% |
132,124
-20,366
| -13% | -$845K |
|
105
Lockheed Martin
LMT
$107B
| $5.46M | 0.23% |
18,185
-233
| -1% | -$69.9K |
|
106
Phillips 66
PSX
$53.2B
| $5.45M | 0.23% |
57,249
+586
| +1% | +$55.8K |
|
107
Comcast
CMCSA
$125B
| $5.45M | 0.23% |
136,237
-5,574
| -4% | -$223K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.44M | 0.23% |
59,308
-25,241
| -30% | -$2.32M |
|
109
CME Group
CME
$96.4B
| $5.35M | 0.23% |
32,526
+1,761
| +6% | +$290K |
|
110
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $5.32M | 0.23% |
195,076
+26,767
| +16% | +$729K |
|
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $5.21M | 0.22% |
58,396
+4,964
| +9% | +$443K |
|
112
Carnival Corp
CCL
$42.8B
| $5.15M | 0.22% |
101,589
+49,507
| +95% | +$2.51M |
|
113
Altria Group
MO
$112B
| $5.15M | 0.22% |
89,654
+223
| +0.2% | +$12.8K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.12M | 0.22% |
99,066
+2,011
| +2% | +$104K |
|
115
Chubb
CB
$111B
| $4.98M | 0.21% |
35,556
+2,656
| +8% | +$372K |
|
116
Honeywell
HON
$136B
| $4.97M | 0.21% |
31,264
-74
| -0.2% | -$11.8K |
|
117
Caterpillar
CAT
$196B
| $4.93M | 0.21% |
36,416
+8,019
| +28% | +$1.09M |
|
118
L3Harris
LHX
$51.1B
| $4.85M | 0.21% |
30,395
+23,875
| +366% | +$3.81M |
|
119
Broadcom
AVGO
$1.44T
| $4.85M | 0.21% |
161,160
+9,990
| +7% | +$300K |
|
120
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $4.84M | 0.21% |
46,648
+506
| +1% | +$52.5K |
|
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $4.8M | 0.2% |
65,058
+6,508
| +11% | +$480K |
|
|
SNP
122
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.56M | 0.19% |
57,324
+742
| +1% | +$59K |
|
123
Thermo Fisher Scientific
TMO
$184B
| $4.5M | 0.19% |
16,448
-3,404
| -17% | -$932K |
|
124
Vanguard Total Bond Market
BND
$134B
| $4.37M | 0.19% |
53,829
+21,849
| +68% | +$1.77M |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $4.31M | 0.18% |
12,483
+360
| +3% | +$124K |
|