SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-13.24%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.46B
AUM Growth
+$5.46B
(-16%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
3,492
New
138
Increased
965
Reduced
1,191
Closed
139
Top Buys
| 1 |
Amazon
AMZN
|
$97.2M |
| 2 |
Tesla
TSLA
|
$11.1M |
| 3 |
Micron Technology
MU
|
$8.36M |
| 4 |
ConocoPhillips
COP
|
$8.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.06M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$17.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.7M |
| 4 |
Broadcom
AVGO
|
$11.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.73M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 6.74% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.09M | 0.11% |
47,035
+909
| +2% | +$118K |
|
202
Oracle
ORCL
$635B
| $6.04M | 0.11% |
86,505
+958
| +1% | +$66.9K |
|
203
Vanguard Health Care ETF
VHT
$15.6B
| $6.03M | 0.11% |
25,592
-416
| -2% | -$98K |
|
204
Palo Alto Networks
PANW
$127B
| $5.99M | 0.11% |
12,117
-5,282
| -30% | -$2.61M |
|
205
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.95M | 0.11% |
92,201
-7,494
| -8% | -$484K |
|
206
Dominion Energy
D
$51.1B
| $5.8M | 0.11% |
72,709
-953
| -1% | -$76.1K |
|
207
lululemon athletica
LULU
$24.2B
| $5.79M | 0.11% |
21,232
+230
| +1% | +$62.7K |
|
208
3M
MMM
$82.8B
| $5.78M | 0.11% |
44,696
-137
| -0.3% | -$17.7K |
|
209
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.73M | 0.1% |
190,157
+2,035
| +1% | +$61.3K |
|
210
Crown Castle
CCI
$43.2B
| $5.71M | 0.1% |
33,923
+1,873
| +6% | +$315K |
|
211
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $5.68M | 0.1% |
169,187
+83,404
| +97% | +$2.8M |
|
212
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.68M | 0.1% |
70,510
+8,279
| +13% | +$666K |
|
213
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.67M | 0.1% |
114,331
-93
| -0.1% | -$4.61K |
|
214
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.66M | 0.1% |
41,146
-41,265
| -50% | -$5.67M |
|
215
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $5.63M | 0.1% |
89,720
+832
| +0.9% | +$52.2K |
|
216
Duke Energy
DUK
$95.3B
| $5.62M | 0.1% |
52,388
-3
| -0% | -$322 |
|
217
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.61M | 0.1% |
80,055
+10,569
| +15% | +$741K |
|
218
Schwab US TIPS ETF
SCHP
$13.9B
| $5.6M | 0.1% |
100,387
-5,242
| -5% | -$293K |
|
219
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $5.59M | 0.1% |
148,824
+23,770
| +19% | +$893K |
|
220
American Electric Power
AEP
$59.4B
| $5.56M | 0.1% |
57,898
+13,496
| +30% | +$1.29M |
|
221
Vanguard Small-Cap ETF
VB
$66.4B
| $5.56M | 0.1% |
31,544
-6,278
| -17% | -$1.11M |
|
222
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.55M | 0.1% |
322,164
-34,297
| -10% | -$591K |
|
223
Aflac
AFL
$57.2B
| $5.51M | 0.1% |
99,566
+19,983
| +25% | +$1.11M |
|
224
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.5M | 0.1% |
110,243
-2,832
| -3% | -$141K |
|
225
NXP Semiconductors
NXPI
$59.2B
| $5.47M | 0.1% |
36,979
-7,060
| -16% | -$1.05M |
|