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 | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$22.6B
| $9.51M | 0.15% |
199,362
-24,282
| -11% | -$1.16M |
|
152
S&P Global
SPGI
$165B
| $9.4M | 0.14% |
25,729
-741
| -3% | -$271K |
|
153
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $9.4M | 0.14% |
242,656
+7,044
| +3% | +$273K |
|
154
iShares Select Dividend ETF
DVY
$20.8B
| $9.39M | 0.14% |
87,251
-6,110
| -7% | -$658K |
|
155
Blackrock
BLK
$172B
| $9.12M | 0.14% |
14,103
+415
| +3% | +$268K |
|
156
Vanguard Real Estate ETF
VNQ
$34.3B
| $9.03M | 0.14% |
119,385
-122
| -0.1% | -$9.23K |
|
157
RTX Corp
RTX
$212B
| $8.95M | 0.14% |
124,343
-9,229
| -7% | -$664K |
|
158
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
| $8.94M | 0.14% |
232,475
-462
| -0.2% | -$17.8K |
|
159
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $8.9M | 0.14% |
222,692
-55,558
| -20% | -$2.22M |
|
160
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $8.85M | 0.14% |
199,831
-8,101
| -4% | -$359K |
|
161
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $8.81M | 0.14% |
85,616
-6,878
| -7% | -$707K |
|
162
Advanced Micro Devices
AMD
$263B
| $8.8M | 0.14% |
85,587
+5,714
| +7% | +$588K |
|
163
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $8.7M | 0.13% |
171,371
+11,649
| +7% | +$591K |
|
164
TJX Companies
TJX
$157B
| $8.63M | 0.13% |
97,086
-2,602
| -3% | -$231K |
|
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $8.62M | 0.13% |
124,758
+9,308
| +8% | +$643K |
|
166
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $8.59M | 0.13% |
53,829
+5,348
| +11% | +$853K |
|
167
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $8.51M | 0.13% |
95,968
+13,986
| +17% | +$1.24M |
|
168
CME Group
CME
$96.4B
| $8.39M | 0.13% |
41,880
-306
| -0.7% | -$61.3K |
|
169
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.36M | 0.13% |
64,906
-10,545
| -14% | -$1.36M |
|
170
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $8.29M | 0.13% |
167,872
-28,412
| -14% | -$1.4M |
|
171
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.23M | 0.13% |
89,635
-671
| -0.7% | -$61.6K |
|
172
Cintas
CTAS
$83.4B
| $8.22M | 0.13% |
68,336
+24,412
| +56% | +$2.94M |
|
173
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $8.03M | 0.12% |
37,501
+2,515
| +7% | +$539K |
|
174
Honeywell
HON
$137B
| $8.01M | 0.12% |
43,358
-4,425
| -9% | -$817K |
|
175
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $8M | 0.12% |
257,781
+211,035
| +451% | +$6.55M |
|