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 | |
|---|---|---|---|---|---|---|
326
iShares US Utilities ETF
IDU
$1.63B
| $3.33M | 0.06% |
42,398
+3,433
| +9% | +$269K |
|
327
Prudential Financial
PRU
$37.2B
| $3.32M | 0.06% |
32,373
+13,495
| +71% | +$1.38M |
|
|
THQ
328
abrdn Healthcare Opportunities Fund
THQ
$712M
| $3.29M | 0.06% |
142,458
-8,151
| -5% | -$188K |
|
329
Dollar General
DG
$24.1B
| $3.25M | 0.05% |
15,016
-1,612
| -10% | -$349K |
|
330
Dow Inc
DOW
$17.4B
| $3.23M | 0.05% |
51,078
-9,554
| -16% | -$605K |
|
331
Nucor
NUE
$33.8B
| $3.23M | 0.05% |
33,649
+12,208
| +57% | +$1.17M |
|
332
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $3.22M | 0.05% |
116,427
+7,326
| +7% | +$202K |
|
333
Fidelity National Information Services
FIS
$35.9B
| $3.2M | 0.05% |
22,599
-2,582
| -10% | -$366K |
|
334
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.2M | 0.05% |
23,651
-14,812
| -39% | -$2.01M |
|
335
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $3.19M | 0.05% |
27,229
-2,908
| -10% | -$341K |
|
336
BlackRock MuniAssets Fund
MUA
$429M
| $3.16M | 0.05% |
187,685
+5,319
| +3% | +$89.7K |
|
337
Uber
UBER
$190B
| $3.16M | 0.05% |
62,997
+39,510
| +168% | +$1.98M |
|
338
FedEx
FDX
$53.7B
| $3.15M | 0.05% |
10,548
-251
| -2% | -$74.9K |
|
339
Rapid7
RPD
$1.32B
| $3.14M | 0.05% |
33,227
-3,341
| -9% | -$316K |
|
340
FTAI Aviation
FTAI
$15.8B
| $3.14M | 0.05% |
109,595
-5,572
| -5% | -$160K |
|
341
Johnson Controls International
JCI
$69.5B
| $3.14M | 0.05% |
45,691
+36,167
| +380% | +$2.48M |
|
342
Keysight
KEYS
$28.9B
| $3.13M | 0.05% |
20,286
+2,296
| +13% | +$354K |
|
343
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $3.11M | 0.05% |
329,613
+235,691
| +251% | +$2.22M |
|
344
American Electric Power
AEP
$57.8B
| $3.1M | 0.05% |
36,653
-6,400
| -15% | -$541K |
|
345
Cerence
CRNC
$399M
| $3.09M | 0.05% |
28,984
-213
| -0.7% | -$22.7K |
|
346
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.05M | 0.05% |
37,619
+1,752
| +5% | +$142K |
|
347
AutoZone
AZO
$70.6B
| $3.03M | 0.05% |
2,028
-289
| -12% | -$431K |
|
348
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $3.03M | 0.05% |
127,934
+28,847
| +29% | +$682K |
|
349
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3M | 0.05% |
18,098
-9,544
| -35% | -$1.58M |
|
350
Intuit
INTU
$188B
| $3M | 0.05% |
6,114
-432
| -7% | -$212K |
|