SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-2.86%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$6.5B
AUM Growth
-$164M
(-2.5%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
3,498
New
176
Increased
1,132
Reduced
990
Closed
120
Top Buys
| 1 |
Tesla
TSLA
|
$17.7M |
| 2 |
Microsoft
MSFT
|
$11M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
Costco
COST
|
$10.8M |
| 5 |
NVIDIA
NVDA
|
$10.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.6M |
| 2 |
Exxon Mobil
XOM
|
$11.4M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$10.2M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.36M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$6.15M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Healthcare | 6.48% |
| 4 | Financials | 6.33% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.3B
| $11.3M | 0.17% |
64,088
-774
| -1% | -$137K |
|
127
Linde
LIN
$219B
| $11.3M | 0.17% |
30,359
+2,918
| +11% | +$1.09M |
|
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $11.2M | 0.17% |
230,376
-5,117
| -2% | -$249K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $10.9M | 0.17% |
23,881
-161
| -0.7% | -$73.5K |
|
130
Allstate
ALL
$53.2B
| $10.7M | 0.16% |
95,953
+288
| +0.3% | +$32.1K |
|
131
Qualcomm
QCOM
$172B
| $10.6M | 0.16% |
95,819
-15,593
| -14% | -$1.73M |
|
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $10.5M | 0.16% |
103,747
+385
| +0.4% | +$38.9K |
|
133
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.4M | 0.16% |
213,261
+68,868
| +48% | +$3.37M |
|
134
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $10.4M | 0.16% |
327,821
+21,736
| +7% | +$692K |
|
135
lululemon athletica
LULU
$20.2B
| $10.4M | 0.16% |
27,032
+4,681
| +21% | +$1.81M |
|
136
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $10.4M | 0.16% |
224,581
+3,453
| +2% | +$160K |
|
137
Danaher
DHR
$143B
| $10.4M | 0.16% |
47,272
+330
| +0.7% | +$72.6K |
|
138
First Trust Capital Strength ETF
FTCS
$8.45B
| $10.4M | 0.16% |
140,650
-9,246
| -6% | -$681K |
|
139
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $10.3M | 0.16% |
99,194
+11,643
| +13% | +$1.21M |
|
140
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $10.3M | 0.16% |
119,297
-10,331
| -8% | -$892K |
|
141
United Parcel Service
UPS
$71.8B
| $10.2M | 0.16% |
65,692
+1,152
| +2% | +$180K |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $10.2M | 0.16% |
63,240
+668
| +1% | +$108K |
|
143
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $10M | 0.15% |
213,841
+33,084
| +18% | +$1.55M |
|
144
Blackstone
BX
$132B
| $10M | 0.15% |
93,549
+6,490
| +7% | +$695K |
|
145
Accenture
ACN
$156B
| $9.98M | 0.15% |
32,487
-2,294
| -7% | -$705K |
|
146
Starbucks
SBUX
$96.8B
| $9.94M | 0.15% |
108,959
-8,500
| -7% | -$776K |
|
147
Abbott
ABT
$233B
| $9.91M | 0.15% |
102,351
-2,799
| -3% | -$271K |
|
148
ServiceNow
NOW
$188B
| $9.91M | 0.15% |
17,724
-382
| -2% | -$214K |
|
149
AT&T
T
$211B
| $9.58M | 0.15% |
638,127
+59,205
| +10% | +$889K |
|
150
Vertex Pharmaceuticals
VRTX
$101B
| $9.55M | 0.15% |
27,463
+6,619
| +32% | +$2.3M |
|