SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+7.11%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.91B
AUM Growth
+$223M
(+3.9%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
7,683
New
916
Increased
746
Reduced
1,508
Closed
486
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.98M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.98M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.15M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6M |
| 5 |
Moderna
MRNA
|
$5.74M |
Top Sells
| 1 |
Apple
AAPL
|
$50.7M |
| 2 |
Amazon
AMZN
|
$27.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$14.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Financials | 6.68% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$253B
| $5.52M | 0.09% |
92,146
+3,123
| +4% | +$187K |
|
227
Becton Dickinson
BDX
$55.1B
| $5.5M | 0.09% |
23,160
-34,718
| -60% | -$8.24M |
|
228
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.46M | 0.09% |
197,999
+12,929
| +7% | +$357K |
|
229
iShares US Technology ETF
IYW
$23.1B
| $5.46M | 0.09% |
54,891
-26,504
| -33% | -$2.63M |
|
230
TJX Companies
TJX
$155B
| $5.44M | 0.09% |
80,674
-233
| -0.3% | -$15.7K |
|
231
Phillips 66
PSX
$53.2B
| $5.43M | 0.09% |
63,317
-958
| -1% | -$82.2K |
|
232
Roper Technologies
ROP
$55.8B
| $5.37M | 0.09% |
11,430
+7,349
| +180% | +$3.46M |
|
233
Duke Energy
DUK
$93.8B
| $5.36M | 0.09% |
54,291
-11,657
| -18% | -$1.15M |
|
234
Gilead Sciences
GILD
$143B
| $5.33M | 0.09% |
77,369
+9,203
| +14% | +$634K |
|
235
Philip Morris
PM
$251B
| $5.33M | 0.09% |
53,754
-16,747
| -24% | -$1.66M |
|
236
Linde
LIN
$220B
| $5.32M | 0.09% |
18,448
+310
| +2% | +$89.5K |
|
237
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $5.19M | 0.09% |
512,672
-57
| -0% | -$577 |
|
238
T Rowe Price
TROW
$23.8B
| $5.17M | 0.09% |
26,088
+59
| +0.2% | +$11.7K |
|
239
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $5.15M | 0.09% |
65,189
+11,332
| +21% | +$896K |
|
240
Domino's
DPZ
$15.7B
| $5.15M | 0.09% |
11,040
+4,195
| +61% | +$1.96M |
|
241
Valero Energy
VLO
$48.7B
| $5.15M | 0.09% |
65,945
+39,291
| +147% | +$3.07M |
|
242
Digital Realty Trust
DLR
$55.7B
| $5.13M | 0.09% |
34,120
-3,635
| -10% | -$547K |
|
243
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $5.11M | 0.09% |
248,257
+13,050
| +6% | +$269K |
|
244
iShares US Medical Devices ETF
IHI
$4.35B
| $5.11M | 0.09% |
84,864
-43,908
| -34% | -$2.64M |
|
245
Gabelli Dividend & Income Trust
GDV
$2.38B
| $5.1M | 0.09% |
193,655
-41,839
| -18% | -$1.1M |
|
246
T-Mobile US
TMUS
$284B
| $5.09M | 0.09% |
35,169
+6,739
| +24% | +$976K |
|
247
Jabil
JBL
$22.5B
| $5.08M | 0.09% |
87,446
-2,523
| -3% | -$147K |
|
248
Equinix
EQIX
$75.7B
| $5.06M | 0.09% |
6,300
+41
| +0.7% | +$32.9K |
|
249
Dominion Energy
D
$49.7B
| $5.01M | 0.08% |
68,138
-15,381
| -18% | -$1.13M |
|
250
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $5.01M | 0.08% |
64,528
+3,303
| +5% | +$256K |
|