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 | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$48.7B
| $4.28M | 0.07% |
39,887
-12,174
| -23% | -$1.31M |
|
277
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $4.24M | 0.07% |
70,036
+6,117
| +10% | +$371K |
|
278
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $4.22M | 0.07% |
100,253
-5,433
| -5% | -$229K |
|
279
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.21M | 0.07% |
51,226
-9,119
| -15% | -$749K |
|
280
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $4.18M | 0.07% |
62,076
+6,858
| +12% | +$462K |
|
|
NID
281
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $4.16M | 0.07% |
277,830
-49,457
| -15% | -$741K |
|
282
VF Corp
VFC
$5.86B
| $4.15M | 0.07% |
50,584
-12,631
| -20% | -$1.04M |
|
283
Analog Devices
ADI
$122B
| $4.14M | 0.07% |
24,047
-449
| -2% | -$77.3K |
|
284
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $4.13M | 0.07% |
88,256
-3,803
| -4% | -$178K |
|
285
Marathon Petroleum
MPC
$54.8B
| $4.13M | 0.07% |
68,347
-17,935
| -21% | -$1.08M |
|
286
iShares Convertible Bond ETF
ICVT
$2.81B
| $4.12M | 0.07% |
40,426
+1,818
| +5% | +$185K |
|
287
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $4.12M | 0.07% |
76,797
-72
| -0.1% | -$3.86K |
|
288
Shopify
SHOP
$191B
| $4.11M | 0.07% |
28,120
-13,390
| -32% | -$1.96M |
|
289
Kimberly-Clark
KMB
$43.1B
| $4.09M | 0.07% |
30,533
-12,706
| -29% | -$1.7M |
|
290
Novartis
NVS
$251B
| $4M | 0.07% |
43,885
+14,218
| +48% | +$1.3M |
|
291
First Trust Water ETF
FIW
$1.96B
| $3.99M | 0.07% |
47,774
-14,774
| -24% | -$1.23M |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $3.99M | 0.07% |
75,803
+42,414
| +127% | +$2.23M |
|
293
Autodesk
ADSK
$69.5B
| $3.96M | 0.07% |
13,578
-143
| -1% | -$41.7K |
|
294
CSX Corp
CSX
$60.6B
| $3.96M | 0.07% |
123,441
+6,648
| +6% | +$213K |
|
295
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.95M | 0.07% |
77,794
-1,874
| -2% | -$95.2K |
|
296
Aflac
AFL
$57.2B
| $3.94M | 0.07% |
73,473
-4,561
| -6% | -$245K |
|
297
American Water Works
AWK
$28B
| $3.94M | 0.07% |
25,547
-2,368
| -8% | -$365K |
|
298
Masco
MAS
$15.9B
| $3.9M | 0.07% |
66,201
-1,425
| -2% | -$83.9K |
|
299
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $3.83M | 0.06% |
52,222
+4,247
| +9% | +$311K |
|
300
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $3.82M | 0.06% |
100,507
-10,860
| -10% | -$413K |
|