SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-4.13%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.35B
AUM Growth
+$5.35B
(-1.9%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,512
New
160
Increased
1,035
Reduced
1,079
Closed
149
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$75.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 3 |
Tesla
TSLA
|
$25.4M |
| 4 |
Johnson & Johnson
JNJ
|
$10.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.7M |
| 2 |
Micron Technology
MU
|
$7.63M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.69M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.44M |
| 5 |
Roper Technologies
ROP
|
$6.33M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 7.26% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Financials | 6.68% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$74.1B
| $9.96M | 0.19% |
61,679
-272
| -0.4% | -$43.9K |
|
127
Microchip Technology
MCHP
$35.1B
| $9.81M | 0.18% |
160,714
+23,064
| +17% | +$1.41M |
|
128
AT&T
T
$209B
| $9.74M | 0.18% |
635,040
+48,086
| +8% | +$738K |
|
129
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.73M | 0.18% |
121,299
+7,076
| +6% | +$567K |
|
130
Edwards Lifesciences
EW
$47.8B
| $9.59M | 0.18% |
116,104
-11,337
| -9% | -$937K |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.59M | 0.18% |
122,286
+8,385
| +7% | +$658K |
|
132
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.59M | 0.18% |
315,696
+101,207
| +47% | +$3.07M |
|
133
Target
TGT
$43.6B
| $9.45M | 0.18% |
63,662
+10,273
| +19% | +$1.52M |
|
134
Motorola Solutions
MSI
$78.7B
| $9.41M | 0.18% |
42,006
+4,962
| +13% | +$1.11M |
|
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.4M | 0.18% |
104,492
+3,947
| +4% | +$355K |
|
|
EVRI
136
DELISTED
Everi Holdings
EVRI
| $9.39M | 0.18% |
578,946
-1,102
| -0.2% | -$17.9K |
|
137
Danaher
DHR
$147B
| $9.37M | 0.18% |
36,293
-9,122
| -20% | -$2.36M |
|
138
Medtronic
MDT
$119B
| $9.35M | 0.17% |
115,753
+5,502
| +5% | +$444K |
|
139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $9.28M | 0.17% |
226,046
-7,510
| -3% | -$308K |
|
140
Schwab US TIPS ETF
SCHP
$13.9B
| $9.2M | 0.17% |
177,578
+77,191
| +77% | +$4M |
|
141
Comcast
CMCSA
$125B
| $9.16M | 0.17% |
312,165
-41,803
| -12% | -$1.23M |
|
142
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $9.08M | 0.17% |
151,291
+25,943
| +21% | +$1.56M |
|
143
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $9.01M | 0.17% |
281,597
+112,410
| +66% | +$3.6M |
|
144
Honeywell
HON
$139B
| $9M | 0.17% |
53,922
-1,591
| -3% | -$266K |
|
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.96M | 0.17% |
88,127
+23,170
| +36% | +$2.36M |
|
146
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.96M | 0.17% |
201,332
+5,625
| +3% | +$250K |
|
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.87M | 0.17% |
89,702
-21,953
| -20% | -$2.17M |
|
148
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.66M | 0.16% |
90,198
-31,949
| -26% | -$3.07M |
|
149
S&P Global
SPGI
$167B
| $8.66M | 0.16% |
28,371
+1,120
| +4% | +$342K |
|
150
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $8.63M | 0.16% |
+170,854
| New | +$8.63M |
|