SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+12.61%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$650M
(+16%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
3,089
New
285
Increased
1,101
Reduced
758
Closed
155
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.1M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.88M |
| 4 |
Broadcom
AVGO
|
+$7.06M |
| 5 |
Qualcomm
QCOM
|
+$6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$6.79M |
| 2 |
Amazon
AMZN
|
+$5.77M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.27M |
| 5 |
L3Harris
LHX
|
+$4.09M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Healthcare | 6.6% |
| 4 | Financials | 6% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BlackRock MuniYield Quality Fund III
MYI
$723M
| $2.15M | 0.05% |
148,692
+139,860
| +1,584% | +$2.02M |
|
352
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $2.14M | 0.05% |
57,590
+8,473
| +17% | +$315K |
|
353
Invesco Active US Real Estate Fund
PSR
$54.6M
| $2.13M | 0.05% |
24,486
+799
| +3% | +$69.4K |
|
354
Intuitive Surgical
ISRG
$168B
| $2.12M | 0.05% |
7,779
+2,562
| +49% | +$699K |
|
355
Keysight
KEYS
$29.1B
| $2.11M | 0.05% |
15,972
+14,905
| +1,397% | +$1.97M |
|
356
Public Service Enterprise Group
PEG
$40B
| $2.1M | 0.05% |
36,022
+5,639
| +19% | +$329K |
|
357
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.1M | 0.05% |
42,577
-465
| -1% | -$22.9K |
|
358
iShares MSCI World ETF
URTH
$5.65B
| $2.09M | 0.05% |
+18,607
| New | +$2.09M |
|
|
B
359
Barrick Mining Corporation
B
$49.5B
| $2.07M | 0.04% |
91,089
+938
| +1% | +$21.4K |
|
360
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $2.06M | 0.04% |
50,160
-248
| -0.5% | -$10.2K |
|
361
GE Aerospace
GE
$293B
| $2.05M | 0.04% |
38,108
+1,440
| +4% | +$77.5K |
|
362
Xcel Energy
XEL
$42.4B
| $2.04M | 0.04% |
30,636
+8,066
| +36% | +$538K |
|
363
Marriott International Class A Common Stock
MAR
$72.8B
| $2.03M | 0.04% |
15,350
-3
| -0% | -$396 |
|
364
Align Technology
ALGN
$9.92B
| $2.02M | 0.04% |
3,788
+4
| +0.1% | +$2.14K |
|
365
Invesco Preferred ETF
PGX
$3.95B
| $2.02M | 0.04% |
132,414
+29,271
| +28% | +$447K |
|
366
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.01M | 0.04% |
78,220
-4,886
| -6% | -$125K |
|
367
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $2.01M | 0.04% |
35,609
+10,784
| +43% | +$607K |
|
368
Spotify
SPOT
$148B
| $2M | 0.04% |
6,368
-25
| -0.4% | -$7.87K |
|
369
Realty Income
O
$54B
| $2M | 0.04% |
33,227
-2,415
| -7% | -$146K |
|
370
Eversource Energy
ES
$23.3B
| $1.99M | 0.04% |
23,051
-683
| -3% | -$59.1K |
|
|
BSCL
371
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.95M | 0.04% |
92,072
-1,224
| -1% | -$26K |
|
372
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.95M | 0.04% |
156,832
+9,903
| +7% | +$123K |
|
373
Four Corners Property Trust
FCPT
$2.73B
| $1.94M | 0.04% |
65,004
-1,763
| -3% | -$52.5K |
|
374
Sysco
SYY
$39B
| $1.93M | 0.04% |
25,998
-1,392
| -5% | -$103K |
|
375
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.93M | 0.04% |
227,355
+197,538
| +663% | +$1.67M |
|