SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-13.24%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.46B
AUM Growth
+$5.46B
(-16%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
3,492
New
138
Increased
965
Reduced
1,191
Closed
139
Top Buys
| 1 |
Amazon
AMZN
|
$97.2M |
| 2 |
Tesla
TSLA
|
$11.1M |
| 3 |
Micron Technology
MU
|
$8.36M |
| 4 |
ConocoPhillips
COP
|
$8.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.06M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$17.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.7M |
| 4 |
Broadcom
AVGO
|
$11.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.73M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 6.74% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.8B
| $10.7M | 0.2% |
130,250
-1,206
| -0.9% | -$98.9K |
|
127
Valero Energy
VLO
$47.6B
| $10.5M | 0.19% |
98,694
-1,236
| -1% | -$131K |
|
128
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.4M | 0.19% |
114,223
-14,512
| -11% | -$1.32M |
|
129
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $10.2M | 0.19% |
184,300
+28,049
| +18% | +$1.56M |
|
130
Medtronic
MDT
$120B
| $9.9M | 0.18% |
110,251
+3,420
| +3% | +$307K |
|
131
iShares S&P 500 Growth ETF
IVW
$62.2B
| $9.78M | 0.18% |
161,975
+4,943
| +3% | +$298K |
|
132
Estee Lauder
EL
$32.5B
| $9.72M | 0.18% |
38,154
-537
| -1% | -$137K |
|
133
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $9.71M | 0.18% |
259,376
+27,590
| +12% | +$1.03M |
|
134
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $9.67M | 0.18% |
233,556
+1,320
| +0.6% | +$54.7K |
|
135
Honeywell
HON
$138B
| $9.65M | 0.18% |
55,513
-630
| -1% | -$110K |
|
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $9.49M | 0.17% |
100,545
+165
| +0.2% | +$15.6K |
|
|
EVRI
137
DELISTED
Everi Holdings
EVRI
| $9.46M | 0.17% |
580,048
+234,113
| +68% | +$3.82M |
|
138
iShares US Treasury Bond ETF
GOVT
$27.7B
| $9.28M | 0.17% |
388,414
-4,854
| -1% | -$116K |
|
|
139
Micron Technology
MU
$131B
| $9.27M | 0.17% |
167,701
+151,150
| +913% | +$8.36M |
|
140
Bristol-Myers Squibb
BMY
$96.4B
| $9.25M | 0.17% |
120,115
-6,182
| -5% | -$476K |
|
141
S&P Global
SPGI
$165B
| $9.19M | 0.17% |
27,251
+57
| +0.2% | +$19.2K |
|
142
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $9.16M | 0.17% |
195,707
+8,015
| +4% | +$375K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $9.02M | 0.17% |
113,901
+2,137
| +2% | +$169K |
|
|
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $9.01M | 0.17% |
142,384
-153,627
| -52% | -$9.73M |
|
145
IBM
IBM
$224B
| $8.79M | 0.16% |
62,269
-1,837
| -3% | -$259K |
|
146
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $8.76M | 0.16% |
98,440
-43,029
| -30% | -$3.83M |
|
147
Adobe
ADBE
$146B
| $8.75M | 0.16% |
23,903
-4,254
| -15% | -$1.56M |
|
148
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $8.65M | 0.16% |
58,397
+11
| +0% | +$1.63K |
|
149
IQVIA
IQV
$31.3B
| $8.57M | 0.16% |
39,479
-3,347
| -8% | -$726K |
|
150
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $8.56M | 0.16% |
319,776
+28,316
| +10% | +$758K |
|