SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+12.61%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$650M
(+16%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
3,089
New
285
Increased
1,101
Reduced
758
Closed
155
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.1M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$8.88M |
| 4 |
Broadcom
AVGO
|
$7.06M |
| 5 |
Qualcomm
QCOM
|
$6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.79M |
| 2 |
Amazon
AMZN
|
$5.77M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.27M |
| 5 |
L3Harris
LHX
|
$4.09M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Healthcare | 6.6% |
| 4 | Financials | 6% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Semiconductor ETF
SOXX
$13.7B
| $3.21M | 0.07% |
25,404
+552
| +2% | +$69.8K |
|
277
Linde
LIN
$220B
| $3.21M | 0.07% |
12,242
-308
| -2% | -$80.7K |
|
278
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.19M | 0.07% |
36,074
+2,367
| +7% | +$210K |
|
279
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $3.18M | 0.07% |
51,490
+28,104
| +120% | +$1.73M |
|
280
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $3.15M | 0.07% |
79,496
+5,193
| +7% | +$206K |
|
281
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $3.11M | 0.07% |
66,410
+2,386
| +4% | +$112K |
|
282
Aflac
AFL
$57.2B
| $3.11M | 0.07% |
69,862
+22,100
| +46% | +$983K |
|
283
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $3.08M | 0.07% |
106,910
-186
| -0.2% | -$5.36K |
|
284
iShares US Financial Services ETF
IYG
$1.9B
| $3.08M | 0.07% |
61,512
-31,431
| -34% | -$1.57M |
|
|
INFO
285
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.06M | 0.07% |
34,108
+24,334
| +249% | +$2.19M |
|
286
ARK Genomic Revolution ETF
ARKG
$1.08B
| $3.06M | 0.07% |
32,834
+18,461
| +128% | +$1.72M |
|
287
Sea Limited
SE
$113B
| $3.06M | 0.07% |
15,383
+996
| +7% | +$198K |
|
288
American Electric Power
AEP
$57.8B
| $3.06M | 0.07% |
36,757
+2,809
| +8% | +$234K |
|
289
Waste Management
WM
$88.6B
| $3.05M | 0.07% |
25,891
+422
| +2% | +$49.8K |
|
290
iShares US Pharmaceuticals ETF
IHE
$581M
| $3.03M | 0.07% |
50,685
+195
| +0.4% | +$11.7K |
|
291
Cerence
CRNC
$399M
| $3.01M | 0.07% |
29,953
-2,086
| -7% | -$210K |
|
292
Zoom
ZM
$25B
| $3M | 0.07% |
8,899
-1,516
| -15% | -$511K |
|
293
Rapid7
RPD
$1.32B
| $2.98M | 0.06% |
33,048
-2,604
| -7% | -$235K |
|
294
WEC Energy
WEC
$34.7B
| $2.95M | 0.06% |
32,082
+119
| +0.4% | +$11K |
|
295
Analog Devices
ADI
$122B
| $2.95M | 0.06% |
19,957
+2,676
| +15% | +$395K |
|
296
ARK Innovation ETF
ARKK
$7.49B
| $2.95M | 0.06% |
23,658
+7,704
| +48% | +$959K |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.95M | 0.06% |
25,856
-4,850
| -16% | -$552K |
|
298
Digital Realty Trust
DLR
$55.7B
| $2.94M | 0.06% |
21,048
+2,359
| +13% | +$329K |
|
299
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.93M | 0.06% |
57,651
-12,301
| -18% | -$625K |
|
300
Vanguard Health Care ETF
VHT
$15.7B
| $2.92M | 0.06% |
13,031
-6,793
| -34% | -$1.52M |
|