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 | |
|---|---|---|---|---|---|---|
451
Huntington Bancshares
HBAN
$25.7B
| $1.9M | 0.03% |
133,209
+116,735
| +709% | +$1.67M |
|
452
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.89M | 0.03% |
31,064
-16,919
| -35% | -$1.03M |
|
453
Broadridge
BR
$29.4B
| $1.89M | 0.03% |
11,704
-997
| -8% | -$161K |
|
454
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.88M | 0.03% |
20,354
-19,764
| -49% | -$1.83M |
|
455
Colliers International
CIGI
$8.43B
| $1.88M | 0.03% |
16,815
+4,814
| +40% | +$539K |
|
456
Eversource Energy
ES
$23.6B
| $1.88M | 0.03% |
23,461
-3,012
| -11% | -$242K |
|
457
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.84M | 0.03% |
17,078
+2,073
| +14% | +$223K |
|
458
Truist Financial
TFC
$60B
| $1.84M | 0.03% |
33,174
-4,936
| -13% | -$274K |
|
459
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.84M | 0.03% |
22,361
+7,606
| +52% | +$626K |
|
460
iShares Semiconductor ETF
SOXX
$13.7B
| $1.84M | 0.03% |
12,150
-4,362
| -26% | -$661K |
|
461
FirstEnergy
FE
$25.1B
| $1.84M | 0.03% |
49,313
-4,502
| -8% | -$168K |
|
462
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.83M | 0.03% |
51,872
-10,182
| -16% | -$359K |
|
463
Ally Financial
ALLY
$12.7B
| $1.81M | 0.03% |
36,355
+34,787
| +2,219% | +$1.73M |
|
464
Ford
F
$46.7B
| $1.8M | 0.03% |
121,141
-90,998
| -43% | -$1.35M |
|
465
United Rentals
URI
$62.7B
| $1.8M | 0.03% |
5,634
+2,515
| +81% | +$802K |
|
466
Roku
ROKU
$14B
| $1.79M | 0.03% |
3,891
+410
| +12% | +$188K |
|
467
Simon Property Group
SPG
$59.5B
| $1.79M | 0.03% |
13,682
+721
| +6% | +$94.1K |
|
468
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.78M | 0.03% |
64,541
-8,896
| -12% | -$246K |
|
469
Four Corners Property Trust
FCPT
$2.73B
| $1.78M | 0.03% |
64,617
-376
| -0.6% | -$10.4K |
|
470
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.78M | 0.03% |
38,115
-1,115
| -3% | -$52.1K |
|
471
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $1.78M | 0.03% |
+33,399
| New | +$1.78M |
|
472
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.78M | 0.03% |
10,292
-3,177
| -24% | -$549K |
|
473
Tyson Foods
TSN
$20B
| $1.78M | 0.03% |
24,095
-2,863
| -11% | -$211K |
|
474
Ecolab
ECL
$77.6B
| $1.77M | 0.03% |
8,595
-1,145
| -12% | -$236K |
|
475
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.77M | 0.03% |
3,168
-1,726
| -35% | -$964K |
|