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 | |
|---|---|---|---|---|---|---|
|
ABTX
476
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.77M | 0.03% |
45,949
+45,649
| +15,216% | +$1.75M |
|
|
SYSB
477
iShares Systematic Bond ETF
SYSB
$89.8M
| $1.75M | 0.03% |
17,419
-1,601
| -8% | -$161K |
|
478
Veeva Systems
VEEV
$44.7B
| $1.75M | 0.03% |
5,624
+2,641
| +89% | +$821K |
|
479
Factset
FDS
$14B
| $1.74M | 0.03% |
5,196
-35
| -0.7% | -$11.7K |
|
|
ISD
480
PGIM High Yield Bond Fund
ISD
$486M
| $1.73M | 0.03% |
106,008
+15,168
| +17% | +$247K |
|
481
Fiserv
FI
$73.4B
| $1.72M | 0.03% |
16,105
-3,471
| -18% | -$371K |
|
|
BBBY
482
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.72M | 0.03% |
18,622
-947
| -5% | -$87.3K |
|
483
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.71M | 0.03% |
32,308
+4,001
| +14% | +$212K |
|
484
Kraft Heinz
KHC
$32.3B
| $1.7M | 0.03% |
41,746
-9,373
| -18% | -$382K |
|
485
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.7M | 0.03% |
5,414
-3,826
| -41% | -$1.2M |
|
486
Zillow
Z
$21.3B
| $1.7M | 0.03% |
13,910
+10,835
| +352% | +$1.32M |
|
|
ANSS
487
DELISTED
Ansys
ANSS
| $1.7M | 0.03% |
4,887
+34
| +0.7% | +$11.8K |
|
488
KKR & Co
KKR
$121B
| $1.69M | 0.03% |
28,451
-9,038
| -24% | -$535K |
|
|
BSCL
489
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.69M | 0.03% |
79,835
-5,479
| -6% | -$116K |
|
490
Commerce Bancshares
CBSH
$8.08B
| $1.68M | 0.03% |
27,444
-372
| -1% | -$22.8K |
|
491
Humana
HUM
$37B
| $1.67M | 0.03% |
3,766
-57
| -1% | -$25.2K |
|
492
International Paper
IP
$25.7B
| $1.67M | 0.03% |
28,712
-4,240
| -13% | -$246K |
|
493
Weyerhaeuser
WY
$18.9B
| $1.67M | 0.03% |
48,384
-6,965
| -13% | -$240K |
|
494
Federal Realty Investment Trust
FRT
$8.86B
| $1.66M | 0.03% |
14,198
-227
| -2% | -$26.6K |
|
495
MetLife
MET
$52.9B
| $1.66M | 0.03% |
27,788
-7,952
| -22% | -$476K |
|
496
PPG Industries
PPG
$24.8B
| $1.66M | 0.03% |
9,793
-4,633
| -32% | -$787K |
|
497
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $1.65M | 0.03% |
114,122
-27,469
| -19% | -$397K |
|
498
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.65M | 0.03% |
73,824
-958
| -1% | -$21.4K |
|
499
The Mosaic Company
MOS
$10.3B
| $1.64M | 0.03% |
51,513
+35,578
| +223% | +$1.14M |
|
500
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $1.64M | 0.03% |
29,610
-7,237
| -20% | -$401K |
|