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 | |
|---|---|---|---|---|---|---|
426
Vanguard Total World Stock ETF
VT
$51.8B
| $2.02M | 0.04% |
25,547
-59
| -0.2% | -$4.65K |
|
427
iShares US Utilities ETF
IDU
$1.64B
| $2.01M | 0.04% |
24,815
+681
| +3% | +$55.2K |
|
428
Novartis
NVS
$249B
| $1.99M | 0.04% |
26,178
-896
| -3% | -$68.1K |
|
429
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.99M | 0.04% |
187,501
-74,181
| -28% | -$787K |
|
430
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.99M | 0.04% |
29,137
+14,726
| +102% | +$1M |
|
|
MEGI
431
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
| $1.98M | 0.04% |
160,276
+3,706
| +2% | +$45.8K |
|
432
Jack Henry & Associates
JKHY
$11.8B
| $1.97M | 0.04% |
10,827
+269
| +3% | +$49K |
|
433
Vertex Pharmaceuticals
VRTX
$102B
| $1.97M | 0.04% |
6,793
-102
| -1% | -$29.5K |
|
434
Corning
GLW
$59.7B
| $1.97M | 0.04% |
67,728
+29,362
| +77% | +$852K |
|
435
Goldman Sachs BDC
GSBD
$1.31B
| $1.96M | 0.04% |
135,670
+6,727
| +5% | +$97.2K |
|
436
J.M. Smucker
SJM
$12B
| $1.96M | 0.04% |
14,243
+170
| +1% | +$23.4K |
|
437
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.94M | 0.04% |
24,934
+20,783
| +501% | +$1.62M |
|
438
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.94M | 0.04% |
15,024
-228
| -1% | -$29.4K |
|
|
NEE.PRQ
439
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.93M | 0.04% |
39,665
+3,665
| +10% | +$178K |
|
440
Kraft Heinz
KHC
$31.9B
| $1.92M | 0.04% |
57,677
+9,402
| +19% | +$314K |
|
441
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.92M | 0.04% |
51,052
+2,688
| +6% | +$101K |
|
442
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.92M | 0.04% |
69,267
-15,573
| -18% | -$431K |
|
443
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.91M | 0.04% |
98,136
+77,916
| +385% | +$1.52M |
|
|
ABTX
444
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.91M | 0.04% |
45,949
| – | – |
|
445
GE Aerospace
GE
$299B
| $1.91M | 0.04% |
49,487
+10,101
| +26% | +$390K |
|
446
Dollar Tree
DLTR
$20.4B
| $1.91M | 0.04% |
14,010
-770
| -5% | -$105K |
|
447
Applied Materials
AMAT
$126B
| $1.9M | 0.04% |
23,134
+226
| +1% | +$18.5K |
|
448
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.89M | 0.04% |
25,313
-865
| -3% | -$64.7K |
|
449
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $1.88M | 0.04% |
26,138
+606
| +2% | +$43.5K |
|
450
Mettler-Toledo International
MTD
$26.5B
| $1.87M | 0.03% |
1,725
+21
| +1% | +$22.8K |
|