SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+5.6%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$661M
AUM Growth
+$442M
(+202%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
65.47%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,640
New
654
Increased
481
Reduced
79
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Amazon
AMZN
|
$16.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$14M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.69M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$923K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$732K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$657K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$647K |
Sector Composition
| 1 | Financials | 9.73% |
| 2 | Technology | 8.33% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $650K | 0.1% |
17,900
| – | – |
|
177
Sanofi
SNY
$114B
| $644K | 0.1% |
14,247
+2,222
| +18% | +$100K |
|
178
Energy Select Sector SPDR Fund
XLE
$26.7B
| $640K | 0.1% |
9,160
+2,455
| +37% | +$172K |
|
179
Vanguard Total Bond Market
BND
$135B
| $637K | 0.1% |
7,867
+818
| +12% | +$66.2K |
|
180
Entergy
ETR
$38.9B
| $629K | 0.1% |
16,586
+2,734
| +20% | +$104K |
|
181
Lockheed Martin
LMT
$108B
| $629K | 0.1% |
2,353
+565
| +32% | +$151K |
|
182
Danaher
DHR
$144B
| $623K | 0.09% |
+8,223
| New | +$623K |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| $622K | 0.09% |
39,418
+18,869
| +92% | +$298K |
|
184
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $615K | 0.09% |
+8,878
| New | +$615K |
|
185
Mastercard
MA
$526B
| $612K | 0.09% |
5,442
+4,276
| +367% | +$481K |
|
186
Kimberly-Clark
KMB
$43B
| $611K | 0.09% |
4,644
+287
| +7% | +$37.8K |
|
|
GLV
187
Clough Global Dividend & Income Fund
GLV
$72.3M
| $603K | 0.09% |
+45,472
| New | +$603K |
|
188
SPDR S&P Biotech ETF
XBI
$5.38B
| $593K | 0.09% |
8,558
-328
| -4% | -$22.7K |
|
|
CEM
189
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $572K | 0.09% |
6,841
+6,701
| +4,786% | +$560K |
|
190
Novo Nordisk
NVO
$244B
| $563K | 0.09% |
32,854
+30,434
| +1,258% | +$522K |
|
191
Kraft Heinz
KHC
$32.1B
| $556K | 0.08% |
6,126
+625
| +11% | +$56.7K |
|
192
Mattel
MAT
$6.06B
| $542K | 0.08% |
21,199
+5,326
| +34% | +$136K |
|
193
CenterPoint Energy
CNP
$24.4B
| $534K | 0.08% |
19,389
+316
| +2% | +$8.7K |
|
|
GGN
194
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$752M
| $531K | 0.08% |
94,942
+1,406
| +2% | +$7.86K |
|
195
Palo Alto Networks
PANW
$129B
| $506K | 0.08% |
+26,952
| New | +$506K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $502K | 0.08% |
+6,054
| New | +$502K |
|
197
iShares US Financials ETF
IYF
$4B
| $501K | 0.08% |
+9,632
| New | +$501K |
|
198
General Motors
GM
$55.4B
| $495K | 0.07% |
+14,017
| New | +$495K |
|
199
T-Mobile US
TMUS
$284B
| $486K | 0.07% |
+7,530
| New | +$486K |
|
200
AES
AES
$9.11B
| $484K | 0.07% |
43,314
+17,369
| +67% | +$194K |
|