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 | |
|---|---|---|---|---|---|---|
151
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $8.51M | 0.16% |
237,173
-22,203
| -9% | -$797K |
|
152
Estee Lauder
EL
$33B
| $8.46M | 0.16% |
39,168
+1,014
| +3% | +$219K |
|
|
SBNY
153
DELISTED
Signature Bank
SBNY
| $8.38M | 0.16% |
55,521
+54,221
| +4,171% | +$8.19M |
|
154
Caterpillar
CAT
$196B
| $8.32M | 0.16% |
50,729
+6,905
| +16% | +$1.13M |
|
155
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.32M | 0.16% |
143,888
-18,087
| -11% | -$1.05M |
|
156
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $8.3M | 0.16% |
190,702
+39,734
| +26% | +$1.73M |
|
157
Trane Technologies
TT
$92.5B
| $8.22M | 0.15% |
56,743
-120
| -0.2% | -$17.4K |
|
158
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $8.12M | 0.15% |
215,635
+66,811
| +45% | +$2.52M |
|
159
Keysight
KEYS
$28.1B
| $8M | 0.15% |
50,842
-749
| -1% | -$118K |
|
160
Phillips 66
PSX
$54B
| $7.95M | 0.15% |
98,511
-31,739
| -24% | -$2.56M |
|
161
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.94M | 0.15% |
77,370
+1,390
| +2% | +$143K |
|
162
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.93M | 0.15% |
57,176
-1,221
| -2% | -$169K |
|
163
Walt Disney
DIS
$213B
| $7.91M | 0.15% |
83,893
-2,418
| -3% | -$228K |
|
164
Netflix
NFLX
$513B
| $7.8M | 0.15% |
33,130
+15,200
| +85% | +$3.58M |
|
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.74M | 0.14% |
152,810
+4,811
| +3% | +$244K |
|
166
Texas Instruments
TXN
$184B
| $7.69M | 0.14% |
49,669
-628
| -1% | -$97.2K |
|
167
American Tower
AMT
$95.5B
| $7.63M | 0.14% |
35,522
+2,581
| +8% | +$554K |
|
168
IBM
IBM
$227B
| $7.57M | 0.14% |
63,732
+1,463
| +2% | +$174K |
|
169
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.55M | 0.14% |
132,490
-9,894
| -7% | -$564K |
|
170
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.3M | 0.14% |
88,148
-677
| -0.8% | -$56.1K |
|
171
Vanguard Health Care ETF
VHT
$15.6B
| $7.17M | 0.13% |
32,035
+6,443
| +25% | +$1.44M |
|
172
Blackstone
BX
$134B
| $7.09M | 0.13% |
84,735
-43,619
| -34% | -$3.65M |
|
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.06M | 0.13% |
146,726
-22,726
| -13% | -$1.09M |
|
174
Blackrock
BLK
$175B
| $6.97M | 0.13% |
12,667
-102
| -0.8% | -$56.1K |
|
175
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $6.97M | 0.13% |
152,837
-8,284
| -5% | -$378K |
|