SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
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 | |
|---|---|---|---|---|---|---|
351
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.7M | 0.05% |
24,508
-16,960
| -41% | -$1.87M |
|
352
iShares US Infrastructure ETF
IFRA
$2.91B
| $2.7M | 0.05% |
83,583
+10,951
| +15% | +$353K |
|
353
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.7M | 0.05% |
86,047
+1,679
| +2% | +$52.6K |
|
354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.68M | 0.05% |
33,684
-2,237
| -6% | -$178K |
|
355
SPDR S&P Biotech ETF
XBI
$5.24B
| $2.67M | 0.05% |
33,618
+14,288
| +74% | +$1.13M |
|
356
Dow Inc
DOW
$16.8B
| $2.66M | 0.05% |
60,531
-592
| -1% | -$26K |
|
357
Murphy USA
MUSA
$7.27B
| $2.65M | 0.05% |
9,646
-216
| -2% | -$59.4K |
|
358
Public Storage
PSA
$51B
| $2.65M | 0.05% |
9,048
+372
| +4% | +$109K |
|
359
Intuit
INTU
$186B
| $2.65M | 0.05% |
6,835
-3,803
| -36% | -$1.47M |
|
360
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.44B
| $2.62M | 0.05% |
60,038
-28,773
| -32% | -$1.26M |
|
361
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $2.61M | 0.05% |
20,685
-668
| -3% | -$84.3K |
|
362
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $2.61M | 0.05% |
29,090
-597
| -2% | -$53.6K |
|
363
Invesco Preferred ETF
PGX
$3.88B
| $2.56M | 0.05% |
215,429
-21,462
| -9% | -$255K |
|
364
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.54M | 0.05% |
46,798
-779
| -2% | -$42.3K |
|
365
iShares International Select Dividend ETF
IDV
$5.71B
| $2.53M | 0.05% |
112,298
-1,206
| -1% | -$27.2K |
|
|
BTO
366
John Hancock Financial Opportunities Fund
BTO
$747M
| $2.52M | 0.05% |
79,944
+8,946
| +13% | +$282K |
|
367
Shell
SHEL
$211B
| $2.51M | 0.05% |
50,443
+21,250
| +73% | +$1.06M |
|
368
Genuine Parts
GPC
$19.6B
| $2.49M | 0.05% |
16,686
-1,959
| -11% | -$293K |
|
369
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.48M | 0.05% |
52,018
+2,360
| +5% | +$113K |
|
370
Simon Property Group
SPG
$59B
| $2.47M | 0.05% |
27,538
+4,062
| +17% | +$365K |
|
371
BlackRock MuniYield Quality Fund III
MYI
$701M
| $2.47M | 0.05% |
236,858
+198
| +0.1% | +$2.07K |
|
372
Concentrix
CNXC
$3.27B
| $2.46M | 0.05% |
22,038
+433
| +2% | +$48.3K |
|
373
SPDR S&P Regional Banking ETF
KRE
$4B
| $2.46M | 0.05% |
41,702
+30,334
| +267% | +$1.79M |
|
374
Kellanova
K
$27.7B
| $2.44M | 0.05% |
37,340
-246
| -0.7% | -$16.1K |
|
375
Nucor
NUE
$33.3B
| $2.44M | 0.05% |
22,812
-767
| -3% | -$82.1K |
|