SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-4.13%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.35B
AUM Growth
+$5.35B
(-1.9%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,512
New
160
Increased
1,035
Reduced
1,079
Closed
149
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$75.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 3 |
Tesla
TSLA
|
$25.4M |
| 4 |
Johnson & Johnson
JNJ
|
$10.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.7M |
| 2 |
Micron Technology
MU
|
$7.63M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.69M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.44M |
| 5 |
Roper Technologies
ROP
|
$6.33M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 7.26% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Financials | 6.68% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$152B
| $5.91M | 0.11% |
95,052
+1,006
| +1% | +$62.5K |
|
202
Vanguard Small-Cap ETF
VB
$66.4B
| $5.86M | 0.11% |
34,269
+2,725
| +9% | +$466K |
|
203
Deere & Co
DE
$129B
| $5.8M | 0.11% |
17,366
+60
| +0.3% | +$20K |
|
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.77M | 0.11% |
40,513
-633
| -2% | -$90.2K |
|
205
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.77M | 0.11% |
190,271
+114
| +0.1% | +$3.45K |
|
206
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $5.76M | 0.11% |
63,170
-66
| -0.1% | -$6.02K |
|
207
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.76M | 0.11% |
90,909
-1,292
| -1% | -$81.8K |
|
208
Emerson Electric
EMR
$74.3B
| $5.73M | 0.11% |
78,293
+1,262
| +2% | +$92.4K |
|
209
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.71M | 0.11% |
85,603
-5,305
| -6% | -$354K |
|
210
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.7M | 0.11% |
52,305
+6,941
| +15% | +$756K |
|
211
AstraZeneca
AZN
$248B
| $5.7M | 0.11% |
103,902
+1,100
| +1% | +$60.3K |
|
212
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.68M | 0.11% |
138,373
+27,667
| +25% | +$1.13M |
|
213
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.66M | 0.11% |
111,065
-34,709
| -24% | -$1.77M |
|
214
NXP Semiconductors
NXPI
$59.2B
| $5.61M | 0.1% |
38,049
+1,070
| +3% | +$158K |
|
215
Philip Morris
PM
$260B
| $5.55M | 0.1% |
66,844
+16,038
| +32% | +$1.33M |
|
216
Aflac
AFL
$57.2B
| $5.47M | 0.1% |
97,248
-2,318
| -2% | -$130K |
|
217
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.44M | 0.1% |
155,974
-10,562
| -6% | -$368K |
|
218
Mondelez International
MDLZ
$79.5B
| $5.43M | 0.1% |
99,094
+36,386
| +58% | +$1.99M |
|
219
Charles Schwab
SCHW
$174B
| $5.42M | 0.1% |
75,474
+63,200
| +515% | +$4.54M |
|
220
Zoetis
ZTS
$69.3B
| $5.41M | 0.1% |
36,506
-12,818
| -26% | -$1.9M |
|
221
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.38M | 0.1% |
106,977
-3,266
| -3% | -$164K |
|
222
Dominion Energy
D
$51.1B
| $5.29M | 0.1% |
76,545
+3,836
| +5% | +$265K |
|
223
Cheniere Energy
LNG
$53.1B
| $5.26M | 0.1% |
31,722
+26,568
| +515% | +$4.41M |
|
224
Carrier Global
CARR
$55.5B
| $5.25M | 0.1% |
147,539
-2,942
| -2% | -$105K |
|
225
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.24M | 0.1% |
79,909
-146
| -0.2% | -$9.57K |
|