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 | |
|---|---|---|---|---|---|---|
576
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.16M | 0.02% |
23,204
-511
| -2% | -$25.5K |
|
577
Centene
CNC
$14.2B
| $1.15M | 0.02% |
14,783
+11,118
| +303% | +$865K |
|
578
Rockwell Automation
ROK
$38.2B
| $1.15M | 0.02% |
5,329
-1,404
| -21% | -$302K |
|
579
Intuitive Surgical
ISRG
$167B
| $1.15M | 0.02% |
6,111
-3,371
| -36% | -$632K |
|
580
ARK Web x.0 ETF
ARKW
$2.33B
| $1.14M | 0.02% |
25,070
+1,102
| +5% | +$50.3K |
|
581
Stifel
SF
$11.5B
| $1.14M | 0.02% |
21,975
+187
| +0.9% | +$9.71K |
|
582
Freeport-McMoran
FCX
$66.5B
| $1.14M | 0.02% |
41,690
-199,875
| -83% | -$5.46M |
|
583
Generac Holdings
GNRC
$10.6B
| $1.14M | 0.02% |
6,390
-2,919
| -31% | -$520K |
|
584
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $1.14M | 0.02% |
26,649
+13,056
| +96% | +$556K |
|
585
General Motors
GM
$55.5B
| $1.13M | 0.02% |
35,248
-4,912
| -12% | -$158K |
|
586
Consolidated Edison
ED
$35.4B
| $1.13M | 0.02% |
13,141
+310
| +2% | +$26.6K |
|
587
Republic Services
RSG
$71.7B
| $1.12M | 0.02% |
8,263
+305
| +4% | +$41.5K |
|
588
Alibaba
BABA
$323B
| $1.12M | 0.02% |
14,004
+340
| +2% | +$27.2K |
|
589
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.12M | 0.02% |
6,488
+1,515
| +30% | +$260K |
|
590
Vanguard Industrials ETF
VIS
$6.11B
| $1.12M | 0.02% |
7,078
+5,469
| +340% | +$862K |
|
591
Brookfield Infrastructure
BIPC
$4.75B
| $1.11M | 0.02% |
27,355
-186
| -0.7% | -$7.57K |
|
592
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.11M | 0.02% |
153,305
+162
| +0.1% | +$1.17K |
|
593
Toronto Dominion Bank
TD
$127B
| $1.11M | 0.02% |
18,054
+401
| +2% | +$24.6K |
|
594
Ares Capital
ARCC
$15.8B
| $1.11M | 0.02% |
65,433
-181,425
| -73% | -$3.06M |
|
595
CMS Energy
CMS
$21.4B
| $1.1M | 0.02% |
18,919
+402
| +2% | +$23.4K |
|
596
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
| $1.1M | 0.02% |
41,493
| – | – |
|
597
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.1M | 0.02% |
6,284
+537
| +9% | +$93.6K |
|
598
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $1.1M | 0.02% |
22,248
+1,241
| +6% | +$61.1K |
|
599
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.09M | 0.02% |
27,075
+1,050
| +4% | +$42.4K |
|
600
Exelon
EXC
$43.9B
| $1.09M | 0.02% |
29,158
-935
| -3% | -$35K |
|