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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.94M | 0.13% |
41,312
-20,938
| -34% | -$983K |
|
177
Kimberly-Clark
KMB
$43.1B
| $1.94M | 0.13% |
17,608
+1,051
| +6% | +$116K |
|
178
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.93M | 0.13% |
15,855
+2,572
| +19% | +$313K |
|
|
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.84M | 0.13% |
39,242
-80,043
| -67% | -$3.76M |
|
180
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.83M | 0.12% |
14,972
+6,207
| +71% | +$757K |
|
181
Vodafone
VOD
$28.5B
| $1.82M | 0.12% |
65,579
+4,604
| +8% | +$128K |
|
182
Becton Dickinson
BDX
$55.1B
| $1.8M | 0.12% |
8,520
+1,080
| +15% | +$228K |
|
183
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $1.8M | 0.12% |
36,325
+900
| +3% | +$44.6K |
|
184
ConocoPhillips
COP
$116B
| $1.79M | 0.12% |
30,109
+249
| +0.8% | +$14.8K |
|
185
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.78M | 0.12% |
56,762
+21,938
| +63% | +$688K |
|
186
Waste Management
WM
$88.6B
| $1.78M | 0.12% |
21,161
+1,865
| +10% | +$157K |
|
187
iShares New York Muni Bond ETF
NYF
$906M
| $1.77M | 0.12% |
32,289
+2,475
| +8% | +$136K |
|
188
iShares MBS ETF
MBB
$41.3B
| $1.76M | 0.12% |
16,824
-6,800
| -29% | -$711K |
|
189
British American Tobacco
BTI
$122B
| $1.74M | 0.12% |
30,103
+3,849
| +15% | +$222K |
|
190
Charles Schwab
SCHW
$167B
| $1.74M | 0.12% |
33,261
+3,263
| +11% | +$170K |
|
191
Marriott International Class A Common Stock
MAR
$71.9B
| $1.73M | 0.12% |
12,739
-473
| -4% | -$64.3K |
|
192
J.M. Smucker
SJM
$12B
| $1.72M | 0.12% |
13,886
+1,977
| +17% | +$245K |
|
193
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.71M | 0.12% |
31,401
+12,341
| +65% | +$673K |
|
194
Schlumberger
SLB
$53.4B
| $1.71M | 0.12% |
+26,348
| New | +$1.71M |
|
195
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.7M | 0.12% |
35,853
+18,968
| +112% | +$899K |
|
196
EOG Resources
EOG
$64.4B
| $1.69M | 0.12% |
16,025
+49
| +0.3% | +$5.16K |
|
197
Arista Networks
ANET
$180B
| $1.68M | 0.12% |
105,360
+6,464
| +7% | +$103K |
|
198
CVS Health
CVS
$93.6B
| $1.66M | 0.11% |
26,760
+1,181
| +5% | +$73.4K |
|
199
Crown Castle
CCI
$41.9B
| $1.63M | 0.11% |
+14,868
| New | +$1.63M |
|
200
iShares US Industrials ETF
IYJ
$1.72B
| $1.61M | 0.11% |
22,226
+1,212
| +6% | +$87.8K |
|