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 | |
|---|---|---|---|---|---|---|
526
Carlyle Group
CG
$23.1B
| $1.48M | 0.03% |
31,928
+707
| +2% | +$32.9K |
|
527
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.48M | 0.03% |
35,285
-49,086
| -58% | -$2.06M |
|
528
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.47M | 0.02% |
6,372
-2,602
| -29% | -$602K |
|
529
iShares Dow Jones US ETF
IYY
$2.59B
| $1.47M | 0.02% |
13,632
+752
| +6% | +$81.2K |
|
530
Jack Henry & Associates
JKHY
$11.8B
| $1.47M | 0.02% |
9,003
+486
| +6% | +$79.5K |
|
531
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.47M | 0.02% |
27,756
+15,033
| +118% | +$797K |
|
532
W.W. Grainger
GWW
$47.5B
| $1.47M | 0.02% |
3,349
-59
| -2% | -$25.8K |
|
533
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $1.47M | 0.02% |
91,141
+36,352
| +66% | +$584K |
|
534
US Global Jets ETF
JETS
$839M
| $1.46M | 0.02% |
60,345
-1,562
| -3% | -$37.8K |
|
535
Illumina
ILMN
$15.7B
| $1.46M | 0.02% |
3,160
-261
| -8% | -$120K |
|
536
McCormick & Company Non-Voting
MKC
$19B
| $1.45M | 0.02% |
16,426
-5,113
| -24% | -$452K |
|
537
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.45M | 0.02% |
26,297
+2,943
| +13% | +$162K |
|
538
Novo Nordisk
NVO
$245B
| $1.45M | 0.02% |
34,524
-1,826
| -5% | -$76.5K |
|
539
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.42M | 0.02% |
139,635
-145,877
| -51% | -$1.49M |
|
540
Kinder Morgan
KMI
$59.1B
| $1.42M | 0.02% |
78,125
-30,288
| -28% | -$552K |
|
541
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $1.42M | 0.02% |
+36,633
| New | +$1.42M |
|
542
Public Storage
PSA
$52.2B
| $1.42M | 0.02% |
4,709
-428
| -8% | -$129K |
|
543
Teladoc Health
TDOC
$1.38B
| $1.41M | 0.02% |
8,501
+2,262
| +36% | +$376K |
|
544
AGCO
AGCO
$8.28B
| $1.41M | 0.02% |
10,803
+10,054
| +1,342% | +$1.31M |
|
545
Hologic
HOLX
$14.8B
| $1.41M | 0.02% |
21,073
-436
| -2% | -$29.1K |
|
546
Fiverr
FVRR
$875M
| $1.4M | 0.02% |
5,790
-667
| -10% | -$162K |
|
|
PCI
547
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.4M | 0.02% |
62,573
-2,542
| -4% | -$56.9K |
|
548
Stifel
SF
$11.5B
| $1.4M | 0.02% |
21,573
| – | – |
|
|
BSL
549
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.39M | 0.02% |
85,193
+16,871
| +25% | +$276K |
|
550
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $1.39M | 0.02% |
41,922
+17,234
| +70% | +$572K |
|