SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
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
+$5.91B
(+3.9%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
7,683
New
915
Increased
757
Reduced
1,501
Closed
489
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 | |
|---|---|---|---|---|---|---|
3826
Azenta
AZTA
$1.35B
| – | – |
-155
| Closed | -$12.7K |
|
3827
Bandwidth Inc
BAND
$463M
| – | – |
-100
| Closed | -$12.7K |
|
3828
Battalion Oil
BATL
$18.8M
| $0 | ﹤0.01% |
11
| – | – |
|
3829
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| – | – |
-34
| Closed | -$2.01K |
|
3830
VanEck Biotech ETF
BBH
$351M
| – | – |
-454
| Closed | -$79.7K |
|
3831
Brunswick
BC
$4.15B
| – | – |
-1,388
| Closed | -$132K |
|
3832
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| – | – |
-30,435
| Closed | -$625K |
|
3833
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-1,000
| Closed | -$10.2K |
|
3834
Barclays
BCS
$69B
| $0 | ﹤0.01% |
17
| – | – |
|
3835
Black Diamond Therapeutics
BDTX
$164M
| – | – |
-110
| Closed | -$2.67K |
|
3836
Beam Therapeutics
BEAM
$1.9B
| – | – |
-250
| Closed | -$20K |
|
3837
iShares USD Green Bond ETF
BGRN
$415M
| $0 | ﹤0.01% |
6
| – | – |
|
3838
BlackRock Investment Quality Municipal Trust
BKN
$185M
| – | – |
-1,256
| Closed | -$22.1K |
|
3839
BlackSky Technology
BKSY
$583M
| – | – |
-33
| Closed | -$2.72K |
|