SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-4.13%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.35B
AUM Growth
+$5.35B
(-1.9%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,512
New
160
Increased
1,035
Reduced
1,079
Closed
149
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$75.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 3 |
Tesla
TSLA
|
$25.4M |
| 4 |
Johnson & Johnson
JNJ
|
$10.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.7M |
| 2 |
Micron Technology
MU
|
$7.63M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.69M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.44M |
| 5 |
Roper Technologies
ROP
|
$6.33M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 7.26% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Financials | 6.68% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Capital Strength ETF
FTCS
$8.49B
| $12.5M | 0.23% |
188,083
+8,548
| +5% | +$568K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 0.23% |
91,764
-3,186
| -3% | -$432K |
|
103
Automatic Data Processing
ADP
$123B
| $12.4M | 0.23% |
54,973
+488
| +0.9% | +$110K |
|
104
Abbott
ABT
$231B
| $12.3M | 0.23% |
126,910
-13,758
| -10% | -$1.33M |
|
105
iShares MSCI EAFE ETF
EFA
$66B
| $12.1M | 0.23% |
216,689
-9,874
| -4% | -$553K |
|
106
Vanguard Total Bond Market
BND
$134B
| $11.9M | 0.22% |
166,854
-1,827
| -1% | -$130K |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $11.8M | 0.22% |
110,416
+12,533
| +13% | +$1.34M |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.6M | 0.22% |
269,964
-9,999
| -4% | -$430K |
|
109
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11.5M | 0.22% |
506,065
+117,651
| +30% | +$2.68M |
|
110
RTX Corp
RTX
$212B
| $11.3M | 0.21% |
138,549
+834
| +0.6% | +$68.3K |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.3M | 0.21% |
79,083
+1,781
| +2% | +$255K |
|
112
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $11.2M | 0.21% |
563,990
+209,858
| +59% | +$4.19M |
|
113
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.1M | 0.21% |
217,317
+33,017
| +18% | +$1.69M |
|
114
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $11.1M | 0.21% |
200,759
-1,617
| -0.8% | -$89.4K |
|
115
Goldman Sachs
GS
$226B
| $11.1M | 0.21% |
37,759
-5,993
| -14% | -$1.76M |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.9M | 0.2% |
37,979
-7,162
| -16% | -$2.06M |
|
117
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $10.8M | 0.2% |
577,336
+236,968
| +70% | +$4.42M |
|
118
Boeing
BA
$177B
| $10.7M | 0.2% |
88,416
+58,811
| +199% | +$7.12M |
|
119
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $10.7M | 0.2% |
420,649
+100,873
| +32% | +$2.56M |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.6M | 0.2% |
289,329
+8,207
| +3% | +$299K |
|
121
Accenture
ACN
$162B
| $10.5M | 0.2% |
40,827
+1,707
| +4% | +$439K |
|
|
BSCO
122
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.5M | 0.2% |
514,320
+212,435
| +70% | +$4.33M |
|
123
CME Group
CME
$96B
| $10.5M | 0.2% |
59,035
+837
| +1% | +$148K |
|
124
Lowe's Companies
LOW
$145B
| $10.3M | 0.19% |
55,037
-10,449
| -16% | -$1.96M |
|
125
General Dynamics
GD
$87.3B
| $10.3M | 0.19% |
48,570
-5,254
| -10% | -$1.11M |
|