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 | |
|---|---|---|---|---|---|---|
501
Humana
HUM
$37B
| $1.56M | 0.03% |
3,219
+9
| +0.3% | +$4.37K |
|
502
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.56M | 0.03% |
31,968
+4,578
| +17% | +$223K |
|
503
Qorvo
QRVO
$8.61B
| $1.56M | 0.03% |
19,613
+535
| +3% | +$42.5K |
|
504
Fiserv
FI
$73.4B
| $1.55M | 0.03% |
16,597
-3,668
| -18% | -$343K |
|
505
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.54M | 0.03% |
26,421
+829
| +3% | +$48.4K |
|
506
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.54M | 0.03% |
34,725
+27,612
| +388% | +$1.22M |
|
507
First Trust Indxx NextG ETF
NXTG
$396M
| $1.54M | 0.03% |
27,611
+14,777
| +115% | +$823K |
|
508
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.53M | 0.03% |
50,000
+238
| +0.5% | +$7.3K |
|
509
Church & Dwight Co
CHD
$23.3B
| $1.53M | 0.03% |
21,458
+376
| +2% | +$26.9K |
|
510
Federal Realty Investment Trust
FRT
$8.86B
| $1.52M | 0.03% |
16,915
+1,562
| +10% | +$141K |
|
511
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.52M | 0.03% |
33,607
+305
| +0.9% | +$13.8K |
|
512
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.5M | 0.03% |
31,385
-1,259
| -4% | -$60.3K |
|
513
Zimmer Biomet
ZBH
$20.9B
| $1.5M | 0.03% |
14,320
+244
| +2% | +$25.5K |
|
514
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.5M | 0.03% |
20,159
-2,542
| -11% | -$189K |
|
515
Four Corners Property Trust
FCPT
$2.73B
| $1.48M | 0.03% |
61,304
-712
| -1% | -$17.2K |
|
516
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.48M | 0.03% |
29,497
-4,955
| -14% | -$248K |
|
|
MNRL
517
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.48M | 0.03% |
59,854
+15,819
| +36% | +$390K |
|
518
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.47M | 0.03% |
25,411
+3,312
| +15% | +$191K |
|
519
US Bancorp
USB
$75.9B
| $1.47M | 0.03% |
36,355
-905
| -2% | -$36.5K |
|
|
XYZ
520
Block, Inc.
XYZ
$45.7B
| $1.46M | 0.03% |
26,626
-1,748
| -6% | -$96.1K |
|
521
VF Corp
VFC
$5.86B
| $1.46M | 0.03% |
48,760
+5,996
| +14% | +$179K |
|
522
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.45M | 0.03% |
25,728
-225
| -0.9% | -$12.7K |
|
523
Hologic
HOLX
$14.8B
| $1.45M | 0.03% |
22,469
+354
| +2% | +$22.8K |
|
524
iShares US Telecommunications ETF
IYZ
$626M
| $1.44M | 0.03% |
69,133
+44,984
| +186% | +$939K |
|
525
McCormick & Company Non-Voting
MKC
$19B
| $1.44M | 0.03% |
20,253
+1,106
| +6% | +$78.8K |
|