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 | |
|---|---|---|---|---|---|---|
451
Regeneron Pharmaceuticals
REGN
$60.9B
| $1.87M | 0.03% |
2,713
-132
| -5% | -$90.9K |
|
452
Pacer Data & Infrastructure Real Estate ETF
SRVR
$433M
| $1.87M | 0.03% |
65,274
-1,039
| -2% | -$29.8K |
|
453
iShares US Basic Materials ETF
IYM
$568M
| $1.87M | 0.03% |
17,270
+2,114
| +14% | +$229K |
|
454
Alerian MLP ETF
AMLP
$10.5B
| $1.85M | 0.03% |
50,612
+2,601
| +5% | +$95.1K |
|
|
ISD
455
PGIM High Yield Bond Fund
ISD
$485M
| $1.85M | 0.03% |
160,324
+17,200
| +12% | +$198K |
|
456
Broadridge
BR
$29.5B
| $1.85M | 0.03% |
12,809
+394
| +3% | +$56.9K |
|
457
W.W. Grainger
GWW
$48.4B
| $1.85M | 0.03% |
3,776
+13
| +0.3% | +$6.36K |
|
458
Progressive
PGR
$144B
| $1.84M | 0.03% |
15,810
+6,328
| +67% | +$735K |
|
|
THW
459
abrdn World Healthcare Fund
THW
$477M
| $1.84M | 0.03% |
142,875
+18,725
| +15% | +$241K |
|
460
AvalonBay Communities
AVB
$27.9B
| $1.83M | 0.03% |
9,929
+2,832
| +40% | +$522K |
|
461
Arista Networks
ANET
$179B
| $1.83M | 0.03% |
64,656
-2,120
| -3% | -$59.8K |
|
462
Gilead Sciences
GILD
$142B
| $1.82M | 0.03% |
29,484
+940
| +3% | +$58K |
|
463
Amphenol
APH
$135B
| $1.81M | 0.03% |
54,144
+2,088
| +4% | +$69.9K |
|
464
Tractor Supply
TSCO
$32.1B
| $1.8M | 0.03% |
48,480
+850
| +2% | +$31.6K |
|
465
VanEck Gold Miners ETF
GDX
$20B
| $1.8M | 0.03% |
74,503
-116,084
| -61% | -$2.8M |
|
466
Huntington Ingalls Industries
HII
$10.6B
| $1.8M | 0.03% |
8,114
+7,447
| +1,116% | +$1.65M |
|
467
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
| $1.79M | 0.03% |
56,738
-502
| -0.9% | -$15.9K |
|
468
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.78M | 0.03% |
49,574
-3,685
| -7% | -$132K |
|
469
Invesco WilderHill Clean Energy ETF
PBW
$352M
| $1.78M | 0.03% |
36,854
+20,508
| +125% | +$988K |
|
470
Colliers International
CIGI
$8.48B
| $1.77M | 0.03% |
19,278
| – | – |
|
471
Sprott Physical Gold
PHYS
$12.8B
| $1.75M | 0.03% |
136,477
+12,255
| +10% | +$157K |
|
472
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.75M | 0.03% |
155,306
-5,713
| -4% | -$64.3K |
|
473
Truist Financial
TFC
$60.5B
| $1.75M | 0.03% |
40,071
-4,110
| -9% | -$179K |
|
|
SYSB
474
iShares Systematic Bond ETF
SYSB
$89.9M
| $1.74M | 0.03% |
21,278
+1,330
| +7% | +$109K |
|
475
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.72M | 0.03% |
92,649
+23,748
| +34% | +$441K |
|