SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
This Quarter Return
-4.13%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.35B
AUM Growth
+$5.35B
(-1.9%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,512
New
160
Increased
1,035
Reduced
1,079
Closed
149
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$75.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 3 |
Tesla
TSLA
|
$25.4M |
| 4 |
Johnson & Johnson
JNJ
|
$10.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.7M |
| 2 |
Micron Technology
MU
|
$7.63M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.69M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.44M |
| 5 |
Roper Technologies
ROP
|
$6.33M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 7.26% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Financials | 6.68% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Polaris
PII
$3.19B
| $3.87M | 0.07% |
40,502
+866
| +2% | +$82.8K |
|
277
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.83M | 0.07% |
80,943
-1,986
| -2% | -$94K |
|
278
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $3.79M | 0.07% |
155,432
-4,810
| -3% | -$117K |
|
279
ARK Innovation ETF
ARKK
$7.4B
| $3.78M | 0.07% |
100,274
+41,972
| +72% | +$1.58M |
|
280
Analog Devices
ADI
$122B
| $3.71M | 0.07% |
26,637
-1,736
| -6% | -$242K |
|
281
Constellation Brands
STZ
$26.7B
| $3.7M | 0.07% |
16,091
+3,247
| +25% | +$746K |
|
282
Vanguard Financials ETF
VFH
$12.9B
| $3.67M | 0.07% |
49,320
+7,129
| +17% | +$531K |
|
283
Fortinet
FTNT
$58.9B
| $3.67M | 0.07% |
74,667
-496
| -0.7% | -$24.4K |
|
284
Dollar General
DG
$24.3B
| $3.66M | 0.07% |
15,265
-736
| -5% | -$177K |
|
285
iShares US Energy ETF
IYE
$1.2B
| $3.66M | 0.07% |
93,108
+32,798
| +54% | +$1.29M |
|
286
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $3.65M | 0.07% |
158,232
-34,516
| -18% | -$796K |
|
287
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $3.61M | 0.07% |
67,890
-1,443
| -2% | -$76.8K |
|
288
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $3.6M | 0.07% |
90,402
+1,703
| +2% | +$67.8K |
|
289
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.56M | 0.07% |
70,755
+39,949
| +130% | +$2.01M |
|
290
Webster Financial
WBS
$10.3B
| $3.55M | 0.07% |
78,514
+2,278
| +3% | +$103K |
|
291
Jabil
JBL
$21.7B
| $3.55M | 0.07% |
61,445
+1,098
| +2% | +$63.4K |
|
292
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $3.52M | 0.07% |
14,984
+7,883
| +111% | +$1.85M |
|
293
Kimberly-Clark
KMB
$42.7B
| $3.51M | 0.07% |
31,143
+147
| +0.5% | +$16.5K |
|
294
T-Mobile US
TMUS
$288B
| $3.49M | 0.07% |
26,025
+2,470
| +10% | +$331K |
|
295
Old Dominion Freight Line
ODFL
$31.5B
| $3.49M | 0.07% |
14,028
-680
| -5% | -$169K |
|
296
Marriott International Class A Common Stock
MAR
$71.8B
| $3.49M | 0.07% |
24,865
+6,208
| +33% | +$870K |
|
297
First Trust Water ETF
FIW
$1.93B
| $3.47M | 0.06% |
48,344
+1,946
| +4% | +$140K |
|
298
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.47M | 0.06% |
70,172
-44,159
| -39% | -$2.18M |
|
299
Factset
FDS
$13.9B
| $3.43M | 0.06% |
8,581
+2,952
| +52% | +$1.18M |
|
300
iShares Biotechnology ETF
IBB
$5.69B
| $3.43M | 0.06% |
29,285
-7,054
| -19% | -$825K |
|