SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+6.5%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$419M
(+6.7%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
3,438
New
130
Increased
944
Reduced
1,072
Closed
117
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.8M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$14.5M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$12.6M |
| 4 |
Tesla
TSLA
|
$11.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.23M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$18M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.78M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$8.18M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.03M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.32M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Financials | 6.13% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $11.6M | 0.17% |
144,857
-5,747
| -4% | -$459K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $11.5M | 0.17% |
24,042
+316
| +1% | +$151K |
|
128
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $11.5M | 0.17% |
278,250
-12,645
| -4% | -$522K |
|
129
Abbott
ABT
$233B
| $11.5M | 0.17% |
105,150
-1,510
| -1% | -$165K |
|
130
First Trust Capital Strength ETF
FTCS
$8.45B
| $11.3M | 0.17% |
149,896
-17,484
| -10% | -$1.31M |
|
131
iShares S&P 500 Growth ETF
IVW
$63.5B
| $11.1M | 0.17% |
157,244
+1,839
| +1% | +$130K |
|
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $11.1M | 0.17% |
103,362
+284
| +0.3% | +$30.4K |
|
133
Devon Energy
DVN
$21.9B
| $10.8M | 0.16% |
223,644
+44,990
| +25% | +$2.17M |
|
134
Accenture
ACN
$156B
| $10.7M | 0.16% |
34,781
-728
| -2% | -$225K |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $10.6M | 0.16% |
62,572
+2,494
| +4% | +$424K |
|
136
S&P Global
SPGI
$163B
| $10.6M | 0.16% |
26,470
+11
| +0% | +$4.41K |
|
137
iShares Select Dividend ETF
DVY
$20.7B
| $10.6M | 0.16% |
93,361
-27,015
| -22% | -$3.06M |
|
138
Linde
LIN
$219B
| $10.5M | 0.16% |
27,441
-2,775
| -9% | -$1.06M |
|
139
Allstate
ALL
$53.2B
| $10.4M | 0.16% |
95,665
+4,711
| +5% | +$514K |
|
140
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
| $10.4M | 0.16% |
196,284
+60,221
| +44% | +$3.18M |
|
141
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $10.3M | 0.15% |
221,128
-4,518
| -2% | -$211K |
|
142
ServiceNow
NOW
$188B
| $10.2M | 0.15% |
18,106
+683
| +4% | +$384K |
|
143
Deere & Co
DE
$128B
| $10.1M | 0.15% |
24,876
+3,950
| +19% | +$1.6M |
|
144
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $10M | 0.15% |
306,085
+7,360
| +2% | +$241K |
|
145
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10M | 0.15% |
75,451
-42,929
| -36% | -$5.7M |
|
146
Danaher
DHR
$143B
| $9.99M | 0.15% |
46,942
-1,482
| -3% | -$315K |
|
147
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.99M | 0.15% |
119,507
-10,266
| -8% | -$858K |
|
148
Honeywell
HON
$136B
| $9.91M | 0.15% |
47,783
-918
| -2% | -$190K |
|
149
Texas Instruments
TXN
$170B
| $9.8M | 0.15% |
54,446
+3,216
| +6% | +$579K |
|
150
iShares Gold Trust
IAU
$52.7B
| $9.79M | 0.15% |
269,150
-30,070
| -10% | -$1.09M |
|