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 | |
|---|---|---|---|---|---|---|
401
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.2M | 0.04% |
59,721
+26,591
| +80% | +$979K |
|
402
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.19M | 0.04% |
67,360
+246
| +0.4% | +$8K |
|
403
Clorox
CLX
$15.2B
| $2.18M | 0.04% |
16,999
+902
| +6% | +$116K |
|
404
Carlisle Companies
CSL
$16.8B
| $2.18M | 0.04% |
7,772
+740
| +11% | +$207K |
|
405
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $2.18M | 0.04% |
128,659
-1,092
| -0.8% | -$18.5K |
|
406
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $2.18M | 0.04% |
61,392
-19,305
| -24% | -$685K |
|
407
Enbridge
ENB
$105B
| $2.17M | 0.04% |
58,488
+2,682
| +5% | +$99.5K |
|
408
Prudential Financial
PRU
$38.3B
| $2.13M | 0.04% |
24,870
+2,184
| +10% | +$187K |
|
409
Eversource Energy
ES
$23.5B
| $2.12M | 0.04% |
27,191
+85
| +0.3% | +$6.63K |
|
410
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.12M | 0.04% |
16,494
-12
| -0.1% | -$1.54K |
|
411
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.12M | 0.04% |
26,466
+126
| +0.5% | +$10.1K |
|
412
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.11M | 0.04% |
36,427
+962
| +3% | +$55.6K |
|
413
Weyerhaeuser
WY
$18.4B
| $2.1M | 0.04% |
73,537
-320
| -0.4% | -$9.14K |
|
414
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $2.1M | 0.04% |
24,541
+987
| +4% | +$84.3K |
|
415
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.09M | 0.04% |
30,777
+700
| +2% | +$47.6K |
|
416
Equinix
EQIX
$75.2B
| $2.09M | 0.04% |
3,677
-2,064
| -36% | -$1.17M |
|
417
CSX Corp
CSX
$60.9B
| $2.07M | 0.04% |
77,557
-3,863
| -5% | -$103K |
|
418
Yum! Brands
YUM
$39.9B
| $2.07M | 0.04% |
19,426
+12,178
| +168% | +$1.3M |
|
|
NID
419
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.07M | 0.04% |
166,943
-30,920
| -16% | -$382K |
|
420
Autodesk
ADSK
$68.1B
| $2.06M | 0.04% |
11,050
-311
| -3% | -$58.1K |
|
421
T Rowe Price
TROW
$24.5B
| $2.06M | 0.04% |
19,587
+894
| +5% | +$93.9K |
|
422
Airbnb
ABNB
$76.8B
| $2.06M | 0.04% |
19,570
+1,354
| +7% | +$142K |
|
423
Wells Fargo
WFC
$262B
| $2.05M | 0.04% |
50,878
+1,273
| +3% | +$51.2K |
|
424
MetLife
MET
$54.4B
| $2.04M | 0.04% |
33,502
-6,352
| -16% | -$386K |
|
425
American Water Works
AWK
$27.6B
| $2.03M | 0.04% |
15,579
+371
| +2% | +$48.3K |
|