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 | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$119B
| $4.99M | 0.08% |
15,393
+14,666
| +2,017% | +$4.76M |
|
252
iShares International Select Dividend ETF
IDV
$5.74B
| $4.89M | 0.08% |
150,812
-4,995
| -3% | -$162K |
|
253
Colgate-Palmolive
CL
$68.8B
| $4.88M | 0.08% |
59,944
-7,704
| -11% | -$627K |
|
254
Vanguard Extended Market ETF
VXF
$24.1B
| $4.87M | 0.08% |
25,828
-2,296
| -8% | -$433K |
|
255
VanEck Gold Miners ETF
GDX
$19.9B
| $4.85M | 0.08% |
142,806
+13,585
| +11% | +$462K |
|
256
iShares US Financials ETF
IYF
$4B
| $4.84M | 0.08% |
59,658
-605
| -1% | -$49K |
|
257
Wintrust Financial
WTFC
$9.34B
| $4.76M | 0.08% |
62,890
-2,214
| -3% | -$167K |
|
258
Advanced Micro Devices
AMD
$245B
| $4.74M | 0.08% |
50,461
-6,660
| -12% | -$626K |
|
259
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $4.73M | 0.08% |
48,679
-175
| -0.4% | -$17K |
|
260
Norfolk Southern
NSC
$62.3B
| $4.68M | 0.08% |
17,641
-6,212
| -26% | -$1.65M |
|
261
iShares Global Tech ETF
IXN
$5.72B
| $4.68M | 0.08% |
83,172
-56,250
| -40% | -$3.16M |
|
262
Invesco Preferred ETF
PGX
$3.93B
| $4.67M | 0.08% |
305,022
+55,182
| +22% | +$845K |
|
263
Synchrony
SYF
$28.1B
| $4.67M | 0.08% |
96,311
+2,923
| +3% | +$142K |
|
264
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $4.67M | 0.08% |
67,476
+60,806
| +912% | +$4.21M |
|
265
Danaher
DHR
$143B
| $4.63M | 0.08% |
19,464
-2,984
| -13% | -$710K |
|
266
iShares US Basic Materials ETF
IYM
$565M
| $4.63M | 0.08% |
35,512
+596
| +2% | +$77.7K |
|
267
Vanguard Total International Stock ETF
VXUS
$102B
| $4.55M | 0.08% |
69,239
-20,149
| -23% | -$1.32M |
|
268
BlackBerry
BB
$2.31B
| $4.54M | 0.08% |
371,619
+41,626
| +13% | +$509K |
|
269
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.54M | 0.08% |
71,747
-16,984
| -19% | -$1.07M |
|
270
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.48M | 0.08% |
93,286
+23,268
| +33% | +$1.12M |
|
271
TD Synnex
SNX
$12.3B
| $4.47M | 0.08% |
36,678
-5,735
| -14% | -$698K |
|
272
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.45M | 0.08% |
160,705
+148,732
| +1,242% | +$4.12M |
|
|
INFO
273
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.42M | 0.07% |
39,220
-387
| -1% | -$43.6K |
|
274
Construction Partners
ROAD
$6.87B
| $4.42M | 0.07% |
140,616
-390
| -0.3% | -$12.2K |
|
275
Concentrix
CNXC
$3.39B
| $4.33M | 0.07% |
26,933
-5,983
| -18% | -$962K |
|