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 | |
|---|---|---|---|---|---|---|
376
iShares US Small Cap Equity Factor ETF
SMLF
$2.15B
| $2.44M | 0.05% |
54,410
+4,509
| +9% | +$202K |
|
377
TD Synnex
SNX
$12.2B
| $2.43M | 0.05% |
29,951
-1,452
| -5% | -$118K |
|
378
Monolithic Power Systems
MPWR
$40B
| $2.42M | 0.05% |
6,653
-137
| -2% | -$49.8K |
|
379
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.41M | 0.05% |
48,960
-29,930
| -38% | -$1.48M |
|
380
Ford
F
$46.5B
| $2.38M | 0.04% |
212,214
-83,288
| -28% | -$933K |
|
|
BGB
381
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
| $2.37M | 0.04% |
222,744
-697
| -0.3% | -$7.41K |
|
382
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.35M | 0.04% |
25,817
-5,711
| -18% | -$521K |
|
|
AEL
383
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.32M | 0.04% |
62,290
+40,240
| +182% | +$1.5M |
|
384
BJs Wholesale Club
BJ
$12.7B
| $2.32M | 0.04% |
31,896
+15,821
| +98% | +$1.15M |
|
385
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $2.32M | 0.04% |
131,359
+8,654
| +7% | +$153K |
|
386
Baker Hughes
BKR
$45.8B
| $2.31M | 0.04% |
110,108
+94,978
| +628% | +$1.99M |
|
387
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$972M
| $2.3M | 0.04% |
33,122
+4,194
| +14% | +$291K |
|
388
Ulta Beauty
ULTA
$23.7B
| $2.3M | 0.04% |
5,724
+316
| +6% | +$127K |
|
389
Sysco
SYY
$39.2B
| $2.29M | 0.04% |
32,366
-1,870
| -5% | -$132K |
|
390
Xcel Energy
XEL
$42.5B
| $2.28M | 0.04% |
35,600
-1,936
| -5% | -$124K |
|
391
iShares MSCI World ETF
URTH
$5.61B
| $2.27M | 0.04% |
22,717
+790
| +4% | +$79K |
|
392
iShares MSCI Brazil ETF
EWZ
$5.36B
| $2.26M | 0.04% |
76,336
-6,397
| -8% | -$190K |
|
393
Kinder Morgan
KMI
$59.6B
| $2.25M | 0.04% |
135,082
+1,264
| +0.9% | +$21K |
|
394
iShares US Consumer Staples ETF
IYK
$1.34B
| $2.25M | 0.04% |
37,464
+1,593
| +4% | +$95.5K |
|
395
iShares North American Natural Resources ETF
IGE
$622M
| $2.23M | 0.04% |
64,047
+1,203
| +2% | +$41.8K |
|
396
CrowdStrike
CRWD
$103B
| $2.21M | 0.04% |
13,403
+1,284
| +11% | +$212K |
|
397
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.21M | 0.04% |
57,286
+3,366
| +6% | +$130K |
|
398
Gartner
IT
$18.2B
| $2.2M | 0.04% |
7,962
-4,374
| -35% | -$1.21M |
|
399
Public Service Enterprise Group
PEG
$40.6B
| $2.2M | 0.04% |
39,170
+7
| +0% | +$394 |
|
400
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $2.2M | 0.04% |
64,816
+14,338
| +28% | +$487K |
|