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 | |
|---|---|---|---|---|---|---|
426
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.16M | 0.04% |
25,062
-2,626
| -9% | -$226K |
|
427
Align Technology
ALGN
$10.1B
| $2.16M | 0.04% |
3,531
-93
| -3% | -$56.8K |
|
428
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.13M | 0.04% |
31,356
-29,846
| -49% | -$2.02M |
|
429
Wells Fargo
WFC
$253B
| $2.11M | 0.04% |
46,550
-11,159
| -19% | -$505K |
|
430
DraftKings
DKNG
$23.1B
| $2.11M | 0.04% |
40,376
-13,568
| -25% | -$708K |
|
431
Workday
WDAY
$61.7B
| $2.1M | 0.04% |
8,804
+3,554
| +68% | +$849K |
|
432
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $2.09M | 0.04% |
28,800
+5,286
| +22% | +$383K |
|
433
Palantir
PLTR
$363B
| $2.07M | 0.04% |
78,637
-16,934
| -18% | -$446K |
|
434
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.04M | 0.03% |
31,039
+24,121
| +349% | +$1.59M |
|
435
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.02M | 0.03% |
54,665
-7,860
| -13% | -$291K |
|
436
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $2.01M | 0.03% |
36,716
-1,415
| -4% | -$77.6K |
|
437
Tractor Supply
TSCO
$32.1B
| $2.01M | 0.03% |
54,055
-1,480
| -3% | -$55.1K |
|
438
Invesco Water Resources ETF
PHO
$2.29B
| $2M | 0.03% |
37,372
+2,667
| +8% | +$143K |
|
439
Zimmer Biomet
ZBH
$20.9B
| $1.99M | 0.03% |
12,730
-1,044
| -8% | -$163K |
|
|
B
440
Barrick Mining Corporation
B
$48.5B
| $1.98M | 0.03% |
95,627
-19,759
| -17% | -$409K |
|
|
BTO
441
John Hancock Financial Opportunities Fund
BTO
$744M
| $1.97M | 0.03% |
52,558
+300
| +0.6% | +$11.3K |
|
442
MSCI
MSCI
$42.9B
| $1.97M | 0.03% |
3,701
+15
| +0.4% | +$8K |
|
443
Otis Worldwide
OTIS
$34.1B
| $1.97M | 0.03% |
24,028
-3,485
| -13% | -$285K |
|
|
XIFR
444
XPLR Infrastructure, LP
XIFR
$976M
| $1.96M | 0.03% |
25,677
-1,579
| -6% | -$121K |
|
445
Delta Air Lines
DAL
$39.9B
| $1.95M | 0.03% |
44,986
+18,382
| +69% | +$795K |
|
446
Capital One
COF
$142B
| $1.94M | 0.03% |
12,526
-799
| -6% | -$124K |
|
447
Exelon
EXC
$43.9B
| $1.93M | 0.03% |
61,203
-1,131
| -2% | -$35.7K |
|
|
MDC
448
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.93M | 0.03% |
38,094
-3,648
| -9% | -$185K |
|
449
First Trust Natural Gas ETF
FCG
$329M
| $1.93M | 0.03% |
117,353
-11,829
| -9% | -$194K |
|
450
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.91M | 0.03% |
72,746
-16,456
| -18% | -$432K |
|