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 | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$51B
| $2.99M | 0.05% |
13,850
-11,783
| -46% | -$2.55M |
|
352
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $2.97M | 0.05% |
51,867
-3,582
| -6% | -$205K |
|
353
WEC Energy
WEC
$34.7B
| $2.97M | 0.05% |
33,392
-9,389
| -22% | -$835K |
|
|
NUAN
354
DELISTED
Nuance Communications, Inc.
NUAN
| $2.96M | 0.05% |
54,352
-6,479
| -11% | -$353K |
|
355
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $2.95M | 0.05% |
73,165
-1,057
| -1% | -$42.6K |
|
356
iShares Global Financials ETF
IXG
$571M
| $2.94M | 0.05% |
37,921
+37,721
| +18,861% | +$2.93M |
|
357
iShares US Pharmaceuticals ETF
IHE
$581M
| $2.94M | 0.05% |
47,478
+2,298
| +5% | +$142K |
|
358
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.93M | 0.05% |
7
-1
| -13% | -$419K |
|
359
Sea Limited
SE
$113B
| $2.89M | 0.05% |
10,509
-5,583
| -35% | -$1.53M |
|
360
Xcel Energy
XEL
$43B
| $2.88M | 0.05% |
43,688
+6,498
| +17% | +$428K |
|
361
Clorox
CLX
$15.5B
| $2.85M | 0.05% |
15,824
-1,042
| -6% | -$187K |
|
362
General Motors
GM
$55.5B
| $2.84M | 0.05% |
48,071
+23,713
| +97% | +$1.4M |
|
363
Palo Alto Networks
PANW
$130B
| $2.81M | 0.05% |
45,360
-2,148
| -5% | -$133K |
|
364
PACCAR
PCAR
$52B
| $2.8M | 0.05% |
47,109
+999
| +2% | +$59.4K |
|
365
PotlatchDeltic
PCH
$3.31B
| $2.79M | 0.05% |
+52,437
| New | +$2.79M |
|
366
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.76M | 0.05% |
48,409
-10,561
| -18% | -$603K |
|
367
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.73M | 0.05% |
59,064
+16,426
| +39% | +$760K |
|
368
Carnival Corp
CCL
$42.8B
| $2.73M | 0.05% |
103,461
+10,699
| +12% | +$282K |
|
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.71M | 0.05% |
44,784
-1,390
| -3% | -$84.1K |
|
370
Travelers Companies
TRV
$62B
| $2.71M | 0.05% |
18,097
-3,194
| -15% | -$478K |
|
371
Hershey
HSY
$37.6B
| $2.71M | 0.05% |
15,539
-3,029
| -16% | -$528K |
|
372
GE Aerospace
GE
$296B
| $2.68M | 0.05% |
39,986
-9,411
| -19% | -$631K |
|
373
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.68M | 0.05% |
29,804
-3,451
| -10% | -$310K |
|
374
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.67M | 0.05% |
72,746
+8,066
| +12% | +$296K |
|
375
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $2.66M | 0.05% |
20,886
-3,952
| -16% | -$504K |
|