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 | |
|---|---|---|---|---|---|---|
401
Fiserv
FI
$73.7B
| $1.7M | 0.04% |
14,907
+1,043
| +8% | +$119K |
|
402
Genuine Parts
GPC
$19.3B
| $1.69M | 0.04% |
16,820
+6,426
| +62% | +$645K |
|
|
BGB
403
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.69M | 0.04% |
135,268
+4,557
| +3% | +$56.9K |
|
404
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.67M | 0.04% |
24,496
+305
| +1% | +$20.8K |
|
405
Factset
FDS
$14B
| $1.67M | 0.04% |
5,030
-93
| -2% | -$30.9K |
|
406
Deere & Co
DE
$128B
| $1.66M | 0.04% |
6,168
+124
| +2% | +$33.4K |
|
407
GameStop
GME
$10.3B
| $1.66M | 0.04% |
351,428
+225,040
| +178% | +$1.06M |
|
|
XIFR
408
XPLR Infrastructure, LP
XIFR
$942M
| $1.65M | 0.04% |
24,646
+8,064
| +49% | +$541K |
|
409
Roper Technologies
ROP
$56.3B
| $1.65M | 0.04% |
3,827
+233
| +6% | +$100K |
|
410
iShares Exponential Technologies ETF
XT
$3.58B
| $1.65M | 0.04% |
28,812
-255
| -0.9% | -$14.6K |
|
411
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.64M | 0.04% |
21,472
+17,532
| +445% | +$1.34M |
|
412
Sprott Physical Gold
PHYS
$13.1B
| $1.62M | 0.04% |
107,222
-23,250
| -18% | -$351K |
|
413
iShares US Basic Materials ETF
IYM
$563M
| $1.61M | 0.03% |
14,214
+13,313
| +1,478% | +$1.51M |
|
414
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.6M | 0.03% |
14,813
+205
| +1% | +$22.2K |
|
415
Global X MLP ETF
MLPA
$1.83B
| $1.6M | 0.03% |
58,238
+58,072
| +34,983% | +$1.59M |
|
|
ISD
416
PGIM High Yield Bond Fund
ISD
$487M
| $1.59M | 0.03% |
106,250
+257
| +0.2% | +$3.86K |
|
417
Occidental Petroleum
OXY
$45.3B
| $1.59M | 0.03% |
91,947
-3,347
| -4% | -$58K |
|
|
THW
418
abrdn World Healthcare Fund
THW
$480M
| $1.59M | 0.03% |
100,400
+945
| +1% | +$15K |
|
419
Otis Worldwide
OTIS
$34.1B
| $1.59M | 0.03% |
23,490
-9,230
| -28% | -$624K |
|
420
International Paper
IP
$24.7B
| $1.59M | 0.03% |
33,680
-3,887
| -10% | -$183K |
|
421
BlackBerry
BB
$2.28B
| $1.58M | 0.03% |
239,034
+27,280
| +13% | +$181K |
|
422
Akamai
AKAM
$11.2B
| $1.58M | 0.03% |
15,066
+1,163
| +8% | +$122K |
|
423
MSCI
MSCI
$44.3B
| $1.58M | 0.03% |
3,538
+122
| +4% | +$54.5K |
|
424
Humana
HUM
$37.2B
| $1.57M | 0.03% |
3,829
-238
| -6% | -$97.6K |
|
425
Church & Dwight Co
CHD
$23B
| $1.57M | 0.03% |
17,958
-335
| -2% | -$29.2K |
|