SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+12.61%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$650M
(+16%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
3,089
New
285
Increased
1,101
Reduced
758
Closed
155
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.1M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$8.88M |
| 4 |
Broadcom
AVGO
|
$7.06M |
| 5 |
Qualcomm
QCOM
|
$6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.79M |
| 2 |
Amazon
AMZN
|
$5.77M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.27M |
| 5 |
L3Harris
LHX
|
$4.09M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Healthcare | 6.6% |
| 4 | Financials | 6% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$668B
| $4.79M | 0.1% |
28,342
-696
| -2% | -$118K |
|
202
Dominion Energy
D
$50B
| $4.78M | 0.1% |
63,500
-3,658
| -5% | -$275K |
|
203
Oracle
ORCL
$626B
| $4.71M | 0.1% |
72,827
-1,685
| -2% | -$109K |
|
204
TJX Companies
TJX
$157B
| $4.69M | 0.1% |
68,599
+19
| +0% | +$1.3K |
|
205
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $4.67M | 0.1% |
175,260
-6,310
| -3% | -$168K |
|
206
Hartford Municipal Opportunities ETF
HMOP
$583M
| $4.67M | 0.1% |
111,600
+10,182
| +10% | +$426K |
|
207
Duke Energy
DUK
$93.8B
| $4.63M | 0.1% |
50,576
+3,009
| +6% | +$276K |
|
208
Carrier Global
CARR
$53.9B
| $4.59M | 0.1% |
121,804
+57,074
| +88% | +$2.15M |
|
209
American Water Works
AWK
$27.5B
| $4.56M | 0.1% |
29,679
+4,341
| +17% | +$666K |
|
210
Advanced Micro Devices
AMD
$262B
| $4.55M | 0.1% |
49,565
+1,601
| +3% | +$147K |
|
211
Goldman Sachs
GS
$226B
| $4.53M | 0.1% |
17,168
+4,868
| +40% | +$1.28M |
|
212
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $4.5M | 0.1% |
66,736
+997
| +2% | +$67.2K |
|
213
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $4.45M | 0.1% |
10,585
+1,249
| +13% | +$524K |
|
214
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.44M | 0.1% |
71,554
-5,183
| -7% | -$321K |
|
215
iShares International Select Dividend ETF
IDV
$5.72B
| $4.39M | 0.1% |
148,833
-17,609
| -11% | -$519K |
|
216
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.37M | 0.09% |
108,032
-5,034
| -4% | -$204K |
|
217
Intercontinental Exchange
ICE
$99.7B
| $4.34M | 0.09% |
37,613
+483
| +1% | +$55.7K |
|
218
VF Corp
VFC
$5.78B
| $4.33M | 0.09% |
50,741
+1,740
| +4% | +$149K |
|
219
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $4.33M | 0.09% |
20,413
+198
| +1% | +$42K |
|
|
EVRI
220
DELISTED
Everi Holdings
EVRI
| $4.33M | 0.09% |
313,358
+307,158
| +4,954% | +$4.24M |
|
221
Domino's
DPZ
$15.6B
| $4.3M | 0.09% |
11,205
+110
| +1% | +$42.2K |
|
222
Gilead Sciences
GILD
$140B
| $4.26M | 0.09% |
73,127
-27,993
| -28% | -$1.63M |
|
223
Crown Castle
CCI
$41.5B
| $4.26M | 0.09% |
26,748
-2,328
| -8% | -$371K |
|
224
Phillips 66
PSX
$53.2B
| $4.23M | 0.09% |
60,502
-22,112
| -27% | -$1.55M |
|
225
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $4.23M | 0.09% |
113,571
-8,373
| -7% | -$312K |
|