SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+20.58%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$779M
(+29%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
2,849
New
214
Increased
1,047
Reduced
613
Closed
116
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.2M |
| 2 |
Qualcomm
QCOM
|
$10.4M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$9.45M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.01M |
| 5 |
iShares Gold Trust
IAU
|
$8.27M |
Top Sells
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Healthcare | 6.91% |
| 4 | Financials | 5.72% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Synchrony
SYF
$28.1B
| $2.37M | 0.07% |
107,051
+4,945
| +5% | +$110K |
|
277
CSX Corp
CSX
$60.6B
| $2.37M | 0.07% |
101,958
+1,926
| +2% | +$44.8K |
|
278
iShares US Pharmaceuticals ETF
IHE
$581M
| $2.37M | 0.07% |
46,185
+23,511
| +104% | +$1.21M |
|
279
Goldman Sachs
GS
$223B
| $2.35M | 0.07% |
11,897
-4,198
| -26% | -$830K |
|
280
Aflac
AFL
$57.2B
| $2.33M | 0.07% |
64,665
+9,342
| +17% | +$337K |
|
281
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $2.33M | 0.07% |
27,964
+22
| +0.1% | +$1.83K |
|
282
iShares Global Tech ETF
IXN
$5.72B
| $2.3M | 0.07% |
58,500
+1,212
| +2% | +$47.6K |
|
283
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.26M | 0.06% |
41,396
+35,337
| +583% | +$1.93M |
|
284
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.25M | 0.06% |
44,940
-8,571
| -16% | -$429K |
|
|
THQ
285
abrdn Healthcare Opportunities Fund
THQ
$712M
| $2.24M | 0.06% |
126,037
+35,659
| +39% | +$635K |
|
286
Advanced Micro Devices
AMD
$245B
| $2.23M | 0.06% |
42,389
+14,603
| +53% | +$768K |
|
287
J.M. Smucker
SJM
$12B
| $2.22M | 0.06% |
21,016
+6,415
| +44% | +$679K |
|
288
iShares Semiconductor ETF
SOXX
$13.7B
| $2.22M | 0.06% |
24,600
+6,417
| +35% | +$579K |
|
289
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.2M | 0.06% |
94,023
-4,190
| -4% | -$98.2K |
|
290
Ameriprise Financial
AMP
$46.1B
| $2.2M | 0.06% |
14,665
-177
| -1% | -$26.6K |
|
|
CONE
291
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.2M | 0.06% |
30,246
+297
| +1% | +$21.6K |
|
292
Digital Realty Trust
DLR
$55.7B
| $2.19M | 0.06% |
15,441
+830
| +6% | +$118K |
|
293
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.18M | 0.06% |
31,661
-5,512
| -15% | -$379K |
|
294
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.17M | 0.06% |
22,288
+1,433
| +7% | +$140K |
|
295
Paychex
PAYX
$48.7B
| $2.16M | 0.06% |
28,567
+5,527
| +24% | +$419K |
|
296
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.15M | 0.06% |
+38,098
| New | +$2.15M |
|
297
Brookfield
BN
$99.5B
| $2.13M | 0.06% |
81,195
+1,252
| +2% | +$32.8K |
|
298
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.12M | 0.06% |
115,206
+8,505
| +8% | +$157K |
|
299
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.09M | 0.06% |
19,390
+370
| +2% | +$39.9K |
|
300
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $2.08M | 0.06% |
55,704
+6,732
| +14% | +$252K |
|