SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+12.61%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$650M
(+16%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
3,089
New
285
Increased
1,101
Reduced
758
Closed
155
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.1M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.88M |
| 4 |
Broadcom
AVGO
|
+$7.06M |
| 5 |
Qualcomm
QCOM
|
+$6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$6.79M |
| 2 |
Amazon
AMZN
|
+$5.77M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.27M |
| 5 |
L3Harris
LHX
|
+$4.09M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Healthcare | 6.6% |
| 4 | Financials | 6% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fortinet
FTNT
$61.2B
| $1.32M | 0.03% |
44,580
+6,325
| +17% | +$188K |
|
477
Kinder Morgan
KMI
$59.2B
| $1.32M | 0.03% |
96,494
-21,344
| -18% | -$292K |
|
478
Brown-Forman Class B
BF.B
$13B
| $1.32M | 0.03% |
16,559
-461
| -3% | -$36.6K |
|
479
Veeva Systems
VEEV
$46.3B
| $1.31M | 0.03% |
4,795
-103
| -2% | -$28K |
|
480
Corning
GLW
$62B
| $1.3M | 0.03% |
35,962
+7,603
| +27% | +$274K |
|
481
Carnival Corp
CCL
$42.8B
| $1.29M | 0.03% |
59,738
+29,412
| +97% | +$637K |
|
|
PARA
482
DELISTED
Paramount Global Class B
PARA
| $1.29M | 0.03% |
34,513
-1,919
| -5% | -$71.5K |
|
483
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.29M | 0.03% |
14,718
+862
| +6% | +$75.3K |
|
484
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.28M | 0.03% |
25,532
-16,994
| -40% | -$853K |
|
485
Schwab International Equity ETF
SCHF
$50.9B
| $1.28M | 0.03% |
71,130
+12,376
| +21% | +$223K |
|
486
DraftKings
DKNG
$22.8B
| $1.28M | 0.03% |
27,454
+17,458
| +175% | +$813K |
|
487
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $1.27M | 0.03% |
21,840
+13,464
| +161% | +$785K |
|
488
iShares International Equity Factor ETF
INTF
$2.39B
| $1.27M | 0.03% |
46,543
-1,028
| -2% | -$27.9K |
|
|
PDT
489
John Hancock Premium Dividend Fund
PDT
$660M
| $1.26M | 0.03% |
89,233
+7,734
| +9% | +$110K |
|
490
PACCAR
PCAR
$51.2B
| $1.26M | 0.03% |
21,947
-898
| -4% | -$51.6K |
|
491
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.26M | 0.03% |
23,329
-59
| -0.3% | -$3.18K |
|
492
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.25M | 0.03% |
6,124
+124
| +2% | +$25.3K |
|
493
Novo Nordisk
NVO
$241B
| $1.25M | 0.03% |
35,678
-890
| -2% | -$31.1K |
|
494
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.25M | 0.03% |
82,436
+38,349
| +87% | +$579K |
|
|
BTO
495
John Hancock Financial Opportunities Fund
BTO
$743M
| $1.24M | 0.03% |
40,958
+5,160
| +14% | +$157K |
|
496
eHealth
EHTH
$119M
| $1.24M | 0.03% |
17,600
+16,900
| +2,414% | +$1.19M |
|
|
IBDM
497
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.24M | 0.03% |
49,738
-8,431
| -14% | -$210K |
|
498
Goldman Sachs BDC
GSBD
$1.3B
| $1.24M | 0.03% |
64,668
-16,265
| -20% | -$311K |
|
499
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $1.23M | 0.03% |
32,530
-17
| -0.1% | -$644 |
|
500
Arista Networks
ANET
$178B
| $1.23M | 0.03% |
67,792
+624
| +0.9% | +$11.3K |
|