SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-0.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$152M
(+12%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
2,459
New
497
Increased
740
Reduced
395
Closed
104
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 3 |
Eaton
ETN
|
$5.1M |
| 4 |
Broadcom
AVGO
|
$4.86M |
| 5 |
American Tower
AMT
|
$4.57M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 2 |
Mohawk Industries
MHK
|
$3.98M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.76M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.94M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.69M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 8.85% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Healthcare | 6.64% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.6B
| $2.26M | 0.15% |
+92,317
| New | +$2.26M |
|
152
Valero Energy
VLO
$48.7B
| $2.26M | 0.15% |
24,321
+754
| +3% | +$69.9K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.25M | 0.15% |
50,760
-40,113
| -44% | -$1.77M |
|
154
Caterpillar
CAT
$198B
| $2.21M | 0.15% |
15,028
-417
| -3% | -$61.4K |
|
155
Occidental Petroleum
OXY
$45.2B
| $2.21M | 0.15% |
34,078
+3,336
| +11% | +$217K |
|
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.2M | 0.15% |
21,675
+13,128
| +154% | +$1.33M |
|
157
Northrop Grumman
NOC
$83.2B
| $2.2M | 0.15% |
6,298
-1,305
| -17% | -$455K |
|
158
Lockheed Martin
LMT
$108B
| $2.19M | 0.15% |
6,482
+82
| +1% | +$27.7K |
|
159
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.18M | 0.15% |
45,249
+21,707
| +92% | +$1.04M |
|
160
Vanguard Information Technology ETF
VGT
$99.9B
| $2.13M | 0.15% |
12,452
+7,252
| +139% | +$1.24M |
|
161
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.11M | 0.14% |
31,323
+1,309
| +4% | +$88.2K |
|
162
Gilead Sciences
GILD
$143B
| $2.1M | 0.14% |
27,789
+2,183
| +9% | +$165K |
|
163
Vanguard Small-Cap ETF
VB
$67.2B
| $2.06M | 0.14% |
14,016
-15
| -0.1% | -$2.2K |
|
164
Abbott
ABT
$231B
| $2.05M | 0.14% |
34,284
+1,135
| +3% | +$68K |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $2.05M | 0.14% |
22,933
-5,808
| -20% | -$518K |
|
166
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.04M | 0.14% |
10,720
+1,602
| +18% | +$305K |
|
167
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.03M | 0.14% |
52,236
+3,492
| +7% | +$135K |
|
168
iShares TIPS Bond ETF
TIP
$13.6B
| $2.01M | 0.14% |
17,812
-472
| -3% | -$53.3K |
|
169
iShares S&P 500 Value ETF
IVE
$41B
| $1.99M | 0.14% |
18,181
+1,461
| +9% | +$160K |
|
170
Exelon
EXC
$43.9B
| $1.98M | 0.14% |
71,205
+7,900
| +12% | +$220K |
|
171
Vanguard Financials ETF
VFH
$12.8B
| $1.96M | 0.13% |
28,279
+12,103
| +75% | +$841K |
|
172
VF Corp
VFC
$5.86B
| $1.96M | 0.13% |
28,022
+1,371
| +5% | +$95.7K |
|
173
Cognizant
CTSH
$35.1B
| $1.95M | 0.13% |
24,243
-73
| -0.3% | -$5.88K |
|
174
Ford
F
$46.7B
| $1.95M | 0.13% |
176,142
+40,917
| +30% | +$453K |
|
175
iShares US Financial Services ETF
IYG
$1.9B
| $1.95M | 0.13% |
44,613
+21,696
| +95% | +$947K |
|