SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+5.6%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$661M
AUM Growth
+$442M
(+202%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
65.47%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,640
New
654
Increased
481
Reduced
79
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Amazon
AMZN
|
$16.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$14M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.69M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$923K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$732K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$657K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$647K |
Sector Composition
| 1 | Financials | 9.73% |
| 2 | Technology | 8.33% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.04M | 0.16% |
13,070
+1,705
| +15% | +$136K |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.15% |
14,865
-2,911
| -16% | -$199K |
|
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.01M | 0.15% |
3,227
-2,343
| -42% | -$732K |
|
129
Nucor
NUE
$33.8B
| $1M | 0.15% |
+16,791
| New | +$1M |
|
130
Technology Select Sector SPDR Fund
XLK
$84.1B
| $974K | 0.15% |
18,284
+3,082
| +20% | +$164K |
|
131
Eli Lilly
LLY
$652B
| $964K | 0.15% |
11,461
-52
| -0.5% | -$4.37K |
|
132
CVS Health
CVS
$93.6B
| $941K | 0.14% |
11,996
+7,568
| +171% | +$594K |
|
133
Waste Management
WM
$88.6B
| $932K | 0.14% |
12,792
+1,816
| +17% | +$132K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $930K | 0.14% |
10,243
+722
| +8% | +$65.6K |
|
135
VanEck High Yield Muni ETF
HYD
$3.33B
| $923K | 0.14% |
15,105
+3,033
| +25% | +$185K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $907K | 0.14% |
5,954
+2,010
| +51% | +$306K |
|
137
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $900K | 0.14% |
39,350
| – | – |
|
138
Invesco Value Municipal Income Trust
IIM
$558M
| $894K | 0.14% |
+61,311
| New | +$894K |
|
139
Oracle
ORCL
$654B
| $866K | 0.13% |
19,421
+7,329
| +61% | +$327K |
|
140
Colgate-Palmolive
CL
$68.8B
| $853K | 0.13% |
11,661
+2,916
| +33% | +$213K |
|
141
Ford
F
$46.7B
| $853K | 0.13% |
73,342
+11,970
| +20% | +$139K |
|
142
Union Pacific
UNP
$131B
| $841K | 0.13% |
7,943
+3,007
| +61% | +$318K |
|
143
Illinois Tool Works
ITW
$77.6B
| $838K | 0.13% |
6,333
+1,820
| +40% | +$241K |
|
144
Northrop Grumman
NOC
$83.2B
| $833K | 0.13% |
3,505
+458
| +15% | +$109K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $833K | 0.13% |
12,808
+5,222
| +69% | +$340K |
|
146
Vodafone
VOD
$28.5B
| $823K | 0.12% |
31,174
+24,119
| +342% | +$637K |
|
147
Norfolk Southern
NSC
$62.3B
| $820K | 0.12% |
7,331
-1,435
| -16% | -$161K |
|
148
Lumen
LUMN
$4.87B
| $816K | 0.12% |
+34,651
| New | +$816K |
|
149
Target
TGT
$42.3B
| $806K | 0.12% |
14,612
+5,287
| +57% | +$292K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $804K | 0.12% |
20,413
+1,134
| +6% | +$44.7K |
|