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 | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$296B
| $7.99M | 0.12% |
90,567
+26,361
| +41% | +$2.33M |
|
177
Mercado Libre
MELI
$123B
| $7.98M | 0.12% |
6,295
-51
| -0.8% | -$64.7K |
|
178
Goldman Sachs
GS
$223B
| $7.98M | 0.12% |
24,659
+1,122
| +5% | +$363K |
|
179
General Dynamics
GD
$86.8B
| $7.84M | 0.12% |
35,471
-1,062
| -3% | -$235K |
|
180
CVS Health
CVS
$93.6B
| $7.74M | 0.12% |
110,921
-17,432
| -14% | -$1.22M |
|
181
NXP Semiconductors
NXPI
$57.2B
| $7.72M | 0.12% |
38,629
-1,472
| -4% | -$294K |
|
182
Mondelez International
MDLZ
$79.9B
| $7.69M | 0.12% |
110,834
+7,446
| +7% | +$517K |
|
183
iShares US Technology ETF
IYW
$23.1B
| $7.61M | 0.12% |
72,547
-12,199
| -14% | -$1.28M |
|
184
Trane Technologies
TT
$92.1B
| $7.6M | 0.12% |
37,470
-1,810
| -5% | -$367K |
|
185
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.57M | 0.12% |
228,189
+24,849
| +12% | +$824K |
|
186
Marriott International Class A Common Stock
MAR
$71.9B
| $7.55M | 0.12% |
38,387
+10,688
| +39% | +$2.1M |
|
187
Johnson Controls International
JCI
$69.5B
| $7.49M | 0.12% |
140,761
+12,278
| +10% | +$653K |
|
188
O'Reilly Automotive
ORLY
$89B
| $7.48M | 0.11% |
123,375
+73,725
| +148% | +$4.47M |
|
189
L3Harris
LHX
$51B
| $7.46M | 0.11% |
42,872
+1,736
| +4% | +$302K |
|
190
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $7.43M | 0.11% |
311,002
+8,404
| +3% | +$201K |
|
191
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $7.38M | 0.11% |
358,307
+297,249
| +487% | +$6.12M |
|
192
Cadence Design Systems
CDNS
$95.6B
| $7.37M | 0.11% |
31,458
+15,336
| +95% | +$3.59M |
|
193
Zoetis
ZTS
$67.9B
| $7.24M | 0.11% |
41,596
-2,068
| -5% | -$360K |
|
194
Deere & Co
DE
$128B
| $7.22M | 0.11% |
19,120
-5,756
| -23% | -$2.17M |
|
195
Philip Morris
PM
$251B
| $7.21M | 0.11% |
77,871
+8,049
| +12% | +$745K |
|
196
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $7.12M | 0.11% |
79,826
-3,134
| -4% | -$280K |
|
197
Ares Capital
ARCC
$15.8B
| $7.08M | 0.11% |
363,862
+46,747
| +15% | +$910K |
|
198
Oneok
OKE
$45.7B
| $7.07M | 0.11% |
111,473
+9,316
| +9% | +$591K |
|
199
Intercontinental Exchange
ICE
$99.8B
| $7.01M | 0.11% |
63,676
-1,795
| -3% | -$197K |
|
200
Nike
NKE
$109B
| $6.95M | 0.11% |
72,727
+10,497
| +17% | +$1M |
|