SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
+12.61%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(+16%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
3,089
New
286
Increased
1,119
Reduced
748
Closed
154
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.79M |
| 2 |
Amazon
AMZN
|
$5.77M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.27M |
| 5 |
L3Harris
LHX
|
$4.09M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Healthcare | 6.6% |
| 4 | Financials | 6% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $11.4M | 0.25% | 106,287 -1,516 | -1% | -$163K |
|
102
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $11.4M | 0.25% | 285,601 +3,705 | +1% | +$148K |
|
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $11.2M | 0.24% | 217,836 +11,835 | +6% | +$611K |
|
104
Comcast
CMCSA
$125B
| $11.2M | 0.24% | 214,597 +10,924 | +5% | +$572K |
|
105
Microchip Technology
MCHP
$35.1B
| $11.2M | 0.24% | 80,741 +625 | +0.8% | +$86.3K |
|
106
Air Products & Chemicals
APD
$65.5B
| $11.1M | 0.24% | 40,774 +1,737 | +4% | +$475K |
|
107
Target
TGT
$43.6B
| $11.1M | 0.24% | 62,774 +1,936 | +3% | +$342K |
|
108
Honeywell
HON
$139B
| $11M | 0.24% | 51,661 +3,398 | +7% | +$723K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $10.9M | 0.24% | 175,555 -8,986 | -5% | -$557K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.8M | 0.23% | 168,939 +124,975 | +284% | +$7.98M |
|
111
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.8M | 0.23% | 111,116 -5,097 | -4% | -$494K |
|
112
Tesla
TSLA
$1.08T
| $10.8M | 0.23% | 15,237 +4,268 | +39% | +$3.01M |
|
113
lululemon athletica
LULU
$24.2B
| $10.4M | 0.23% | 29,966 +1,493 | +5% | +$520K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.3M | 0.22% | 166,754 +15,266 | +10% | +$947K |
|
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.3M | 0.22% | 100,936 +35,506 | +54% | +$3.62M |
|
116
RTX Corp
RTX
$212B
| $10.3M | 0.22% | 143,977 -20,190 | -12% | -$1.44M |
|
117
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.3M | 0.22% | 377,798 -2,855 | -0.8% | -$77.8K |
|
118
iShares Biotechnology ETF
IBB
$5.6B
| $10.1M | 0.22% | 66,553 +1,009 | +2% | +$153K |
|
119
Allstate
ALL
$53.6B
| $9.8M | 0.21% | 89,135 -6,845 | -7% | -$753K |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.74M | 0.21% | 68,521 +15,477 | +29% | +$2.2M |
|
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.58M | 0.21% | 156,914 +1,535 | +1% | +$93.8K |
|
122
CME Group
CME
$96B
| $9.5M | 0.21% | 52,190 +2,138 | +4% | +$389K |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.49M | 0.21% | 109,920 +54,046 | +97% | +$4.66M |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.48M | 0.21% | 246,173 +5,827 | +2% | +$224K |
|
125
Abbott
ABT
$231B
| $9.33M | 0.2% | 85,198 +6,499 | +8% | +$712K |
|