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 | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$57.2B
| $8.21M | 0.12% |
40,101
+3,094
| +8% | +$633K |
|
|
177
ConocoPhillips
COP
$116B
| $8.16M | 0.12% |
78,803
-173,980
| -69% | -$18M |
|
178
Blackstone
BX
$133B
| $8.09M | 0.12% |
87,059
+376
| +0.4% | +$35K |
|
179
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $8.09M | 0.12% |
159,722
-1,648
| -1% | -$83.5K |
|
180
L3Harris
LHX
$51B
| $8.05M | 0.12% |
41,136
+5,347
| +15% | +$1.05M |
|
181
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $8.04M | 0.12% |
34,986
+41
| +0.1% | +$9.42K |
|
182
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $8.02M | 0.12% |
48,481
-17,608
| -27% | -$2.91M |
|
183
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $7.89M | 0.12% |
82,960
-1,491
| -2% | -$142K |
|
184
General Dynamics
GD
$86.8B
| $7.86M | 0.12% |
36,533
-2,460
| -6% | -$529K |
|
185
CME Group
CME
$94.4B
| $7.82M | 0.12% |
42,186
-782
| -2% | -$145K |
|
186
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $7.78M | 0.12% |
274,936
+88,226
| +47% | +$2.5M |
|
187
Target
TGT
$42.3B
| $7.7M | 0.12% |
58,394
-17,276
| -23% | -$2.28M |
|
188
Goldman Sachs
GS
$223B
| $7.59M | 0.11% |
23,537
-2,244
| -9% | -$724K |
|
189
Keysight
KEYS
$28.9B
| $7.58M | 0.11% |
45,262
+2,842
| +7% | +$476K |
|
190
Mondelez International
MDLZ
$79.9B
| $7.54M | 0.11% |
103,388
+1,274
| +1% | +$92.9K |
|
191
Zoetis
ZTS
$67.9B
| $7.52M | 0.11% |
43,664
-47
| -0.1% | -$8.09K |
|
192
Mercado Libre
MELI
$123B
| $7.52M | 0.11% |
6,346
+453
| +8% | +$537K |
|
193
Trane Technologies
TT
$92.1B
| $7.51M | 0.11% |
39,280
+2,872
| +8% | +$549K |
|
194
iShares TIPS Bond ETF
TIP
$13.6B
| $7.47M | 0.11% |
69,441
-39,252
| -36% | -$4.22M |
|
195
Intercontinental Exchange
ICE
$99.8B
| $7.4M | 0.11% |
65,471
+3,038
| +5% | +$344K |
|
196
Vertex Pharmaceuticals
VRTX
$102B
| $7.34M | 0.11% |
20,844
+7,209
| +53% | +$2.54M |
|
197
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $7.31M | 0.11% |
302,598
+10,450
| +4% | +$253K |
|
198
Valero Energy
VLO
$48.7B
| $7.28M | 0.11% |
62,026
-1,033
| -2% | -$121K |
|
199
Emerson Electric
EMR
$74.6B
| $7.26M | 0.11% |
80,344
+628
| +0.8% | +$56.8K |
|
200
Nucor
NUE
$33.8B
| $7.2M | 0.11% |
43,886
-14,481
| -25% | -$2.37M |
|