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 | |
|---|---|---|---|---|---|---|
|
PDT
501
John Hancock Premium Dividend Fund
PDT
$657M
| $1.63M | 0.03% |
96,387
-7,531
| -7% | -$128K |
|
502
Arista Networks
ANET
$180B
| $1.62M | 0.03% |
71,536
-89,904
| -56% | -$2.04M |
|
503
Halliburton
HAL
$18.8B
| $1.62M | 0.03% |
69,862
-10,884
| -13% | -$252K |
|
|
THW
504
abrdn World Healthcare Fund
THW
$478M
| $1.61M | 0.03% |
98,125
-20,075
| -17% | -$330K |
|
505
iShares US Regional Banks ETF
IAT
$648M
| $1.6M | 0.03% |
27,839
+1,329
| +5% | +$76.5K |
|
506
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.6M | 0.03% |
17,622
-4,163
| -19% | -$377K |
|
507
Qorvo
QRVO
$8.61B
| $1.6M | 0.03% |
8,150
-2,691
| -25% | -$527K |
|
508
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.59M | 0.03% |
25,313
+14,312
| +130% | +$901K |
|
509
PPL Corp
PPL
$26.6B
| $1.59M | 0.03% |
56,887
-11,271
| -17% | -$315K |
|
510
Enbridge
ENB
$105B
| $1.59M | 0.03% |
39,665
-13,509
| -25% | -$541K |
|
511
Church & Dwight Co
CHD
$23.3B
| $1.59M | 0.03% |
18,617
-475
| -2% | -$40.5K |
|
512
Hilton Worldwide
HLT
$64B
| $1.57M | 0.03% |
13,052
+3,777
| +41% | +$455K |
|
513
VanEck Oil Services ETF
OIH
$880M
| $1.57M | 0.03% |
7,189
+6,463
| +890% | +$1.42M |
|
514
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.55M | 0.03% |
82,810
-79,876
| -49% | -$1.49M |
|
515
Goldman Sachs BDC
GSBD
$1.31B
| $1.55M | 0.03% |
78,841
-23,654
| -23% | -$464K |
|
|
FLC
516
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $1.54M | 0.03% |
63,225
+366
| +0.6% | +$8.93K |
|
517
Rockwell Automation
ROK
$38.2B
| $1.54M | 0.03% |
5,393
+445
| +9% | +$127K |
|
518
iShares US Financial Services ETF
IYG
$1.9B
| $1.53M | 0.03% |
24,789
+3,786
| +18% | +$234K |
|
519
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.52M | 0.03% |
23,930
+6,072
| +34% | +$386K |
|
520
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.52M | 0.03% |
96,530
-15,704
| -14% | -$247K |
|
521
Brookfield Renewable
BEPC
$5.96B
| $1.5M | 0.03% |
35,813
+22,501
| +169% | +$945K |
|
522
Whirlpool
WHR
$5.28B
| $1.5M | 0.03% |
6,876
-754
| -10% | -$164K |
|
523
PNC Financial Services
PNC
$80.5B
| $1.5M | 0.03% |
7,836
-1,364
| -15% | -$260K |
|
524
Schwab International Equity ETF
SCHF
$50.5B
| $1.49M | 0.03% |
75,550
-7,884
| -9% | -$155K |
|
525
AvalonBay Communities
AVB
$27.8B
| $1.49M | 0.03% |
7,122
-348
| -5% | -$72.6K |
|