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 | |
|---|---|---|---|---|---|---|
1451
iShares Core Conservative Allocation ETF
AOK
$639M
| $131K | ﹤0.01% |
3,869
+89
| +2% | +$3.02K |
|
1452
Euronet Worldwide
EEFT
$3.6B
| $130K | ﹤0.01% |
1,643
+1,049
| +177% | +$83.3K |
|
1453
CB Financial Services
CBFV
$166M
| $130K | ﹤0.01% |
6,080
| – | – |
|
1454
Assurant
AIZ
$10.7B
| $130K | ﹤0.01% |
905
-73
| -7% | -$10.5K |
|
1455
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $130K | ﹤0.01% |
3,312
| – | – |
|
1456
Revvity
RVTY
$9.62B
| $130K | ﹤0.01% |
1,172
-495
| -30% | -$54.8K |
|
1457
Construction Partners
ROAD
$7.02B
| $130K | ﹤0.01% |
3,546
+3,046
| +609% | +$111K |
|
1458
DTE Energy
DTE
$28.4B
| $129K | ﹤0.01% |
1,303
+107
| +9% | +$10.6K |
|
1459
Alliant Energy
LNT
$16.7B
| $129K | ﹤0.01% |
2,668
+100
| +4% | +$4.85K |
|
1460
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $129K | ﹤0.01% |
4,162
-107
| -3% | -$3.32K |
|
1461
Barings BDC
BBDC
$978M
| $129K | ﹤0.01% |
14,475
+3,494
| +32% | +$31.1K |
|
|
IBTD
1462
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $129K | ﹤0.01% |
5,189
-5,711
| -52% | -$142K |
|
1463
First Horizon
FHN
$11.4B
| $129K | ﹤0.01% |
11,673
+203
| +2% | +$2.24K |
|
1464
Owens Corning
OC
$12.7B
| $128K | ﹤0.01% |
942
+142
| +18% | +$19.4K |
|
1465
BlackRock New York Municipal Income Trust
BNY
$245M
| $128K | ﹤0.01% |
14,013
| – | – |
|
1466
AB InBev
BUD
$114B
| $127K | ﹤0.01% |
2,294
-3,404
| -60% | -$188K |
|
|
SDHY
1467
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $127K | ﹤0.01% |
8,737
-200
| -2% | -$2.9K |
|
1468
Invitation Homes
INVH
$18.5B
| $127K | ﹤0.01% |
3,992
-510
| -11% | -$16.2K |
|
1469
Tetra Tech
TTEK
$9.5B
| $126K | ﹤0.01% |
4,155
| – | – |
|
1470
Knight Transportation
KNX
$6.77B
| $126K | ﹤0.01% |
2,513
+300
| +14% | +$15K |
|
1471
NVR
NVR
$23.3B
| $125K | ﹤0.01% |
21
-2
| -9% | -$11.9K |
|
1472
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $125K | ﹤0.01% |
2,500
| – | – |
|
1473
Global X Cybersecurity ETF
BUG
$1.13B
| $125K | ﹤0.01% |
5,148
-596
| -10% | -$14.5K |
|
1474
Haleon
HLN
$43.9B
| $125K | ﹤0.01% |
14,977
+1,585
| +12% | +$13.2K |
|
1475
Alcoa
AA
$8.61B
| $125K | ﹤0.01% |
4,286
+585
| +16% | +$17K |
|