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 | |
|---|---|---|---|---|---|---|
526
Delta Air Lines
DAL
$39.9B
| $1.43M | 0.03% |
51,071
-1,151
| -2% | -$32.3K |
|
527
Alcoa
AA
$8.24B
| $1.43M | 0.03% |
42,484
+3,304
| +8% | +$111K |
|
528
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.43M | 0.03% |
21,630
-1,291
| -6% | -$85.4K |
|
529
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.43M | 0.03% |
38,987
+11,336
| +41% | +$415K |
|
530
Snap-on
SNA
$17.1B
| $1.43M | 0.03% |
7,084
-252
| -3% | -$50.7K |
|
531
PPG Industries
PPG
$24.8B
| $1.41M | 0.03% |
12,750
+137
| +1% | +$15.2K |
|
532
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.4M | 0.03% |
21,152
+106
| +0.5% | +$7.01K |
|
|
PDT
533
John Hancock Premium Dividend Fund
PDT
$657M
| $1.4M | 0.03% |
103,357
-3,339
| -3% | -$45.2K |
|
534
Ecolab
ECL
$77.6B
| $1.38M | 0.03% |
9,585
-232
| -2% | -$33.5K |
|
535
Uber
UBER
$190B
| $1.38M | 0.03% |
52,238
-6,563
| -11% | -$174K |
|
|
ETG
536
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $1.37M | 0.03% |
90,980
+700
| +0.8% | +$10.6K |
|
537
Brown-Forman Class B
BF.B
$13.7B
| $1.36M | 0.03% |
20,483
+234
| +1% | +$15.6K |
|
538
Sherwin-Williams
SHW
$92.9B
| $1.36M | 0.03% |
6,657
-519
| -7% | -$106K |
|
539
PNC Financial Services
PNC
$80.5B
| $1.35M | 0.03% |
9,051
+287
| +3% | +$42.9K |
|
540
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.34M | 0.02% |
38,714
+785
| +2% | +$27.1K |
|
|
541
Roper Technologies
ROP
$55.8B
| $1.33M | 0.02% |
3,686
-17,596
| -83% | -$6.33M |
|
542
Reaves Utility Income Fund
UTG
$3.34B
| $1.32M | 0.02% |
48,395
+2,124
| +5% | +$57.8K |
|
543
iShares MBS ETF
MBB
$41.3B
| $1.31M | 0.02% |
14,317
-239
| -2% | -$21.9K |
|
544
ON Semiconductor
ON
$20.1B
| $1.31M | 0.02% |
20,999
+18,977
| +939% | +$1.18M |
|
545
Otis Worldwide
OTIS
$34.1B
| $1.29M | 0.02% |
20,237
-596
| -3% | -$38K |
|
546
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.27M | 0.02% |
39,114
+5,380
| +16% | +$175K |
|
|
WBA
547
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.02% |
40,089
-61,037
| -60% | -$1.92M |
|
548
iShares US Transportation ETF
IYT
$605M
| $1.26M | 0.02% |
25,560
+18,112
| +243% | +$890K |
|
|
FRG
549
DELISTED
Franchise Group, Inc.
FRG
| $1.25M | 0.02% |
51,620
+158
| +0.3% | +$3.84K |
|
550
PACCAR
PCAR
$52B
| $1.25M | 0.02% |
22,464
-68
| -0.3% | -$3.79K |
|