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
-$105M
(-1.9%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,512
New
160
Increased
1,027
Reduced
1,078
Closed
150
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.97M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.63M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.53M |
| 5 |
SBNY
Signature Bank
SBNY
|
$8.19M |
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 | |
|---|---|---|---|---|---|---|
326
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.1M | 0.06% |
75,729
-1,235
| -2% | -$50.5K |
|
327
PPL Corp
PPL
$26.8B
| $3.09M | 0.06% |
122,056
+34,271
| +39% | +$869K |
|
328
BlackRock Science and Technology Trust
BST
$1.36B
| $3.03M | 0.06% |
103,201
+10,031
| +11% | +$295K |
|
329
Halliburton
HAL
$18.4B
| $3.02M | 0.06% |
122,769
+6,976
| +6% | +$172K |
|
330
Newmont
NEM
$82.8B
| $2.98M | 0.06% |
70,883
+5,744
| +9% | +$241K |
|
331
Capital One
COF
$142B
| $2.98M | 0.06% |
32,307
+428
| +1% | +$39.5K |
|
332
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.97M | 0.06% |
49,186
-765
| -2% | -$46.2K |
|
333
O'Reilly Automotive
ORLY
$88.1B
| $2.96M | 0.06% |
63,210
-885
| -1% | -$41.5K |
|
334
iShares US Financials ETF
IYF
$4.03B
| $2.95M | 0.06% |
43,593
-9,723
| -18% | -$657K |
|
335
Realty Income
O
$53B
| $2.94M | 0.05% |
50,494
+907
| +2% | +$52.8K |
|
336
Oneok
OKE
$46.5B
| $2.94M | 0.05% |
57,272
+9,371
| +20% | +$480K |
|
337
Energy Transfer Partners
ET
$60.3B
| $2.92M | 0.05% |
264,575
-3,156
| -1% | -$34.8K |
|
338
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $2.9M | 0.05% |
+80,971
| New | +$2.9M |
|
339
Invesco S&P Global Water Index ETF
CGW
$997M
| $2.88M | 0.05% |
70,065
+1,948
| +3% | +$80K |
|
340
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.87M | 0.05% |
27,973
+2,434
| +10% | +$249K |
|
341
Vanguard Total International Stock ETF
VXUS
$101B
| $2.86M | 0.05% |
62,519
-9,384
| -13% | -$429K |
|
342
Novo Nordisk
NVO
$252B
| $2.86M | 0.05% |
57,412
+11,508
| +25% | +$573K |
|
343
CubeSmart
CUBE
$9.31B
| $2.86M | 0.05% |
71,339
+3,584
| +5% | +$144K |
|
344
Travelers Companies
TRV
$62.3B
| $2.83M | 0.05% |
18,441
+376
| +2% | +$57.6K |
|
345
Stryker
SYK
$149B
| $2.8M | 0.05% |
13,845
-3,575
| -21% | -$724K |
|
346
iShares US Technology ETF
IYW
$22.9B
| $2.8M | 0.05% |
38,210
+4,649
| +14% | +$341K |
|
347
Starwood Property Trust
STWD
$7.44B
| $2.79M | 0.05% |
153,018
+48,291
| +46% | +$880K |
|
348
Citigroup
C
$175B
| $2.76M | 0.05% |
66,190
-3,220
| -5% | -$134K |
|
|
FRC
349
DELISTED
First Republic Bank
FRC
| $2.73M | 0.05% |
20,911
+7,685
| +58% | +$1M |
|
350
Cencora
COR
$57.2B
| $2.72M | 0.05% |
20,071
-346
| -2% | -$46.8K |
|