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 | |
|---|---|---|---|---|---|---|
151
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $9.75M | 0.15% |
207,932
-22,231
| -10% | -$1.04M |
|
152
Bristol-Myers Squibb
BMY
$95B
| $9.72M | 0.15% |
151,943
+2,198
| +1% | +$141K |
|
153
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $9.62M | 0.14% |
92,494
+1,737
| +2% | +$181K |
|
154
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.62M | 0.14% |
87,551
-4,543
| -5% | -$499K |
|
155
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $9.46M | 0.14% |
235,612
-6,885
| -3% | -$277K |
|
156
Blackrock
BLK
$172B
| $9.46M | 0.14% |
13,688
-72
| -0.5% | -$49.8K |
|
157
Novo Nordisk
NVO
$249B
| $9.33M | 0.14% |
115,348
-736
| -0.6% | -$59.6K |
|
158
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.3M | 0.14% |
148,574
+2,539
| +2% | +$159K |
|
159
AT&T
T
$212B
| $9.23M | 0.14% |
578,922
-128,847
| -18% | -$2.06M |
|
160
iShares US Technology ETF
IYW
$23.1B
| $9.23M | 0.14% |
84,746
-5,191
| -6% | -$565K |
|
161
Phillips 66
PSX
$53.2B
| $9.22M | 0.14% |
96,708
+384
| +0.4% | +$36.6K |
|
162
Advanced Micro Devices
AMD
$263B
| $9.1M | 0.14% |
79,873
+9,574
| +14% | +$1.09M |
|
163
IBM
IBM
$230B
| $8.92M | 0.13% |
66,693
+421
| +0.6% | +$56.3K |
|
164
CVS Health
CVS
$93.5B
| $8.87M | 0.13% |
128,353
-38,491
| -23% | -$2.66M |
|
165
IQVIA
IQV
$31.3B
| $8.8M | 0.13% |
39,172
+13,123
| +50% | +$2.95M |
|
166
Johnson Controls International
JCI
$70.1B
| $8.75M | 0.13% |
128,483
+120,502
| +1,510% | +$8.21M |
|
167
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $8.74M | 0.13% |
180,757
+13,885
| +8% | +$672K |
|
168
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
| $8.47M | 0.13% |
232,937
+111
| +0% | +$4.04K |
|
169
lululemon athletica
LULU
$24.7B
| $8.46M | 0.13% |
22,351
+676
| +3% | +$256K |
|
170
TJX Companies
TJX
$157B
| $8.45M | 0.13% |
99,688
+7,167
| +8% | +$608K |
|
171
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $8.44M | 0.13% |
81,982
-8,394
| -9% | -$864K |
|
172
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $8.42M | 0.13% |
115,450
+9,944
| +9% | +$725K |
|
173
Delta Air Lines
DAL
$39.5B
| $8.35M | 0.13% |
175,628
+131,542
| +298% | +$6.25M |
|
|
174
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.29M | 0.12% |
90,306
-95,630
| -51% | -$8.78M |
|
175
Waste Management
WM
$90.6B
| $8.28M | 0.12% |
47,756
+6,790
| +17% | +$1.18M |
|