SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-0.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$152M
(+12%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
2,459
New
497
Increased
740
Reduced
395
Closed
104
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 3 |
Eaton
ETN
|
$5.1M |
| 4 |
Broadcom
AVGO
|
$4.86M |
| 5 |
American Tower
AMT
|
$4.57M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 2 |
Mohawk Industries
MHK
|
$3.98M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.76M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.94M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.69M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 8.85% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Healthcare | 6.64% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RiverFront Strategic Income Fund
RIGS
$92.3M
| $2.69M | 0.18% |
109,329
+37,892
| +53% | +$932K |
|
127
Salesforce
CRM
$239B
| $2.67M | 0.18% |
22,956
+1,322
| +6% | +$154K |
|
128
Costco
COST
$427B
| $2.66M | 0.18% |
14,134
-7,244
| -34% | -$1.36M |
|
129
Bristol-Myers Squibb
BMY
$96B
| $2.66M | 0.18% |
42,010
-2,569
| -6% | -$162K |
|
130
Old Republic International
ORI
$10.1B
| $2.65M | 0.18% |
123,363
+119,714
| +3,281% | +$2.57M |
|
131
Chubb
CB
$111B
| $2.63M | 0.18% |
+19,219
| New | +$2.63M |
|
|
132
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.55M | 0.17% |
27,949
-32,215
| -54% | -$2.94M |
|
133
Carnival Corp
CCL
$42.8B
| $2.54M | 0.17% |
+38,793
| New | +$2.54M |
|
134
Qualcomm
QCOM
$172B
| $2.54M | 0.17% |
45,857
-7,686
| -14% | -$426K |
|
135
Automatic Data Processing
ADP
$120B
| $2.53M | 0.17% |
22,327
+1,381
| +7% | +$157K |
|
136
Colgate-Palmolive
CL
$68.8B
| $2.53M | 0.17% |
35,315
+78
| +0.2% | +$5.59K |
|
137
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.52M | 0.17% |
87,746
+24,732
| +39% | +$710K |
|
138
Emerson Electric
EMR
$74.6B
| $2.49M | 0.17% |
36,440
+1,509
| +4% | +$103K |
|
139
Ameriprise Financial
AMP
$46.1B
| $2.47M | 0.17% |
16,672
+34
| +0.2% | +$5.03K |
|
140
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.45M | 0.17% |
88,704
-48,333
| -35% | -$1.33M |
|
141
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.39M | 0.16% |
8
+1
| +14% | +$299K |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.39M | 0.16% |
38,814
+4,636
| +14% | +$285K |
|
143
Halliburton
HAL
$18.8B
| $2.37M | 0.16% |
50,401
+4,503
| +10% | +$211K |
|
144
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.36M | 0.16% |
22,687
+2,405
| +12% | +$251K |
|
145
Domino's
DPZ
$15.7B
| $2.36M | 0.16% |
10,121
-1,339
| -12% | -$313K |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.34M | 0.16% |
31,502
+2,236
| +8% | +$166K |
|
147
iShares Russell 2000 ETF
IWM
$67.8B
| $2.34M | 0.16% |
15,383
-3,257
| -17% | -$494K |
|
148
Constellation Brands
STZ
$26.2B
| $2.33M | 0.16% |
10,238
-271
| -3% | -$61.8K |
|
149
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.33M | 0.16% |
35,641
-20,944
| -37% | -$1.37M |
|
150
Microchip Technology
MCHP
$35.6B
| $2.33M | 0.16% |
50,914
-2,182
| -4% | -$99.6K |
|