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 | |
|---|---|---|---|---|---|---|
401
Constellation Brands
STZ
$26.2B
| $2.41M | 0.04% |
10,282
-525
| -5% | -$123K |
|
402
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.39M | 0.04% |
91,039
-11,096
| -11% | -$292K |
|
403
Fortinet
FTNT
$60.4B
| $2.37M | 0.04% |
49,840
-1,715
| -3% | -$81.7K |
|
404
Oneok
OKE
$45.7B
| $2.36M | 0.04% |
42,351
-3,095
| -7% | -$172K |
|
405
Genuine Parts
GPC
$19.4B
| $2.35M | 0.04% |
18,562
-516
| -3% | -$65.3K |
|
406
Chewy
CHWY
$17.5B
| $2.34M | 0.04% |
29,315
+17,112
| +140% | +$1.36M |
|
407
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $2.32M | 0.04% |
46,941
+870
| +2% | +$43K |
|
408
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $2.31M | 0.04% |
147,210
-58,795
| -29% | -$924K |
|
409
iShares MBS ETF
MBB
$41.3B
| $2.31M | 0.04% |
21,336
-1,253
| -6% | -$136K |
|
410
Alerian MLP ETF
AMLP
$10.5B
| $2.31M | 0.04% |
63,335
-7,761
| -11% | -$283K |
|
411
Sysco
SYY
$39.4B
| $2.31M | 0.04% |
29,657
-6,429
| -18% | -$500K |
|
412
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.3M | 0.04% |
30,994
+4,578
| +17% | +$340K |
|
413
Northrop Grumman
NOC
$83.2B
| $2.29M | 0.04% |
6,311
-7,093
| -53% | -$2.58M |
|
414
ARK Web x.0 ETF
ARKW
$2.33B
| $2.29M | 0.04% |
14,829
-1,828
| -11% | -$282K |
|
415
RingCentral
RNG
$2.89B
| $2.26M | 0.04% |
7,776
+1,423
| +22% | +$414K |
|
416
Cintas
CTAS
$82.4B
| $2.25M | 0.04% |
23,600
-1,840
| -7% | -$176K |
|
417
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
| $2.25M | 0.04% |
+64,720
| New | +$2.25M |
|
418
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.25M | 0.04% |
35,464
-3,963
| -10% | -$251K |
|
|
BML.PRG
419
Bank of America Depository Shares Series 1
BML.PRG
$521M
| $2.23M | 0.04% |
+96,964
| New | +$2.23M |
|
420
Axon Enterprise
AXON
$57.2B
| $2.22M | 0.04% |
12,539
-5,993
| -32% | -$1.06M |
|
421
Gartner
IT
$18.6B
| $2.22M | 0.04% |
9,153
+60
| +0.7% | +$14.5K |
|
422
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.2M | 0.04% |
22,993
-320
| -1% | -$30.6K |
|
423
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $2.19M | 0.04% |
21,425
+2,966
| +16% | +$303K |
|
|
BGB
424
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $2.19M | 0.04% |
156,902
-20,548
| -12% | -$286K |
|
425
Marriott International Class A Common Stock
MAR
$71.9B
| $2.17M | 0.04% |
15,893
-390
| -2% | -$53.3K |
|