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 | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$88.6B
| $3.77M | 0.06% |
26,935
-7,774
| -22% | -$1.09M |
|
|
PARA
302
DELISTED
Paramount Global Class B
PARA
| $3.75M | 0.06% |
82,944
+30,118
| +57% | +$1.36M |
|
303
BlackRock Science and Technology Trust
BST
$1.37B
| $3.7M | 0.06% |
62,125
-9,687
| -13% | -$577K |
|
|
COF.PRG
304
DELISTED
Capital One Financial Corporation
COF.PRG
| $3.7M | 0.06% |
+143,301
| New | +$3.7M |
|
305
Occidental Petroleum
OXY
$45.2B
| $3.69M | 0.06% |
118,120
+3,975
| +3% | +$124K |
|
306
Altria Group
MO
$112B
| $3.68M | 0.06% |
77,117
-25,408
| -25% | -$1.21M |
|
307
Corning
GLW
$61B
| $3.64M | 0.06% |
89,018
+40,615
| +84% | +$1.66M |
|
308
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.61M | 0.06% |
25,712
-12,569
| -33% | -$1.77M |
|
309
Vanguard Health Care ETF
VHT
$15.7B
| $3.61M | 0.06% |
14,608
-3,888
| -21% | -$961K |
|
310
Schwab US TIPS ETF
SCHP
$14B
| $3.59M | 0.06% |
114,970
-73,194
| -39% | -$2.29M |
|
311
DocuSign
DOCU
$16.1B
| $3.58M | 0.06% |
12,807
+3,134
| +32% | +$876K |
|
312
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.57M | 0.06% |
24,724
-375
| -1% | -$54.1K |
|
313
Applied Materials
AMAT
$130B
| $3.55M | 0.06% |
24,912
-2,578
| -9% | -$367K |
|
314
Mercado Libre
MELI
$123B
| $3.53M | 0.06% |
2,266
-214
| -9% | -$333K |
|
315
Enterprise Products Partners
EPD
$68.6B
| $3.51M | 0.06% |
145,646
-91,482
| -39% | -$2.21M |
|
316
Southern Company
SO
$101B
| $3.5M | 0.06% |
57,754
-17,301
| -23% | -$1.05M |
|
317
Monster Beverage
MNST
$61B
| $3.49M | 0.06% |
76,452
+5,202
| +7% | +$238K |
|
318
Best Buy
BBY
$16.1B
| $3.46M | 0.06% |
30,090
+6,351
| +27% | +$730K |
|
319
CrowdStrike
CRWD
$105B
| $3.44M | 0.06% |
13,685
+3,784
| +38% | +$951K |
|
320
Ameriprise Financial
AMP
$46.1B
| $3.4M | 0.06% |
13,642
-44
| -0.3% | -$11K |
|
321
Mondelez International
MDLZ
$79.9B
| $3.39M | 0.06% |
54,299
-14,924
| -22% | -$932K |
|
322
Morgan Stanley
MS
$236B
| $3.38M | 0.06% |
36,845
-1,432
| -4% | -$131K |
|
323
Realty Income
O
$54.2B
| $3.36M | 0.06% |
51,990
+1,737
| +3% | +$112K |
|
324
Brookfield
BN
$99.5B
| $3.36M | 0.06% |
81,553
-1,456
| -2% | -$60K |
|
325
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.34M | 0.06% |
47,718
-4,819
| -9% | -$337K |
|