SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
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
+$650M
(+16%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
3,089
New
285
Increased
1,101
Reduced
758
Closed
155
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.1M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$8.88M |
| 4 |
Broadcom
AVGO
|
$7.06M |
| 5 |
Qualcomm
QCOM
|
$6M |
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 | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.17M | 0.2% |
299,630
+2,152
| +0.7% | +$65.8K |
|
127
Motorola Solutions
MSI
$79.8B
| $9M | 0.2% |
52,926
+29
| +0.1% | +$4.93K |
|
128
Starbucks
SBUX
$97.1B
| $8.58M | 0.19% |
80,225
-17,341
| -18% | -$1.86M |
|
129
United Parcel Service
UPS
$72.1B
| $8.56M | 0.19% |
50,830
+1,707
| +3% | +$287K |
|
130
3M
MMM
$82.7B
| $8.54M | 0.19% |
58,427
+6,067
| +12% | +$887K |
|
131
Automatic Data Processing
ADP
$120B
| $8.44M | 0.18% |
47,888
+3,013
| +7% | +$531K |
|
132
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $8.38M | 0.18% |
96,378
+7,818
| +9% | +$679K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.33M | 0.18% |
161,118
+32,005
| +25% | +$1.65M |
|
134
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $8.09M | 0.18% |
97,664
-6,570
| -6% | -$544K |
|
135
Estee Lauder
EL
$32.1B
| $7.94M | 0.17% |
29,819
+301
| +1% | +$80.1K |
|
136
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $7.74M | 0.17% |
28,904
-651
| -2% | -$174K |
|
137
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $7.7M | 0.17% |
76,319
-2,348
| -3% | -$237K |
|
138
Accenture
ACN
$159B
| $7.64M | 0.17% |
29,237
+1,677
| +6% | +$438K |
|
139
Blackrock
BLK
$170B
| $7.63M | 0.17% |
10,573
+472
| +5% | +$341K |
|
140
Boeing
BA
$174B
| $7.6M | 0.16% |
35,486
-5,921
| -14% | -$1.27M |
|
141
Nike
NKE
$109B
| $7.56M | 0.16% |
53,440
+3,053
| +6% | +$432K |
|
142
Intel
INTC
$107B
| $7.53M | 0.16% |
151,105
-16,152
| -10% | -$805K |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.32M | 0.16% |
25,535
-3,833
| -13% | -$1.1M |
|
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.24M | 0.16% |
45,018
-1,141
| -2% | -$183K |
|
145
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $7.19M | 0.16% |
182,847
-28,106
| -13% | -$1.11M |
|
146
Lowe's Companies
LOW
$151B
| $7.14M | 0.15% |
44,462
+6,416
| +17% | +$1.03M |
|
147
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.12M | 0.15% |
118,646
+10,149
| +9% | +$609K |
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.99M | 0.15% |
126,647
+21,668
| +21% | +$1.2M |
|
149
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $6.9M | 0.15% |
164,263
+39,326
| +31% | +$1.65M |
|
150
iShares Global Tech ETF
IXN
$5.72B
| $6.84M | 0.15% |
136,668
-2,460
| -2% | -$123K |
|