SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM $12.8B
1-Year Return
18.62%
This Quarter Return
+8.99%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$457M
(+13%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,952
New
220
Increased
1,082
Reduced
696
Closed
148
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.41M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.28M |
| 3 |
Apple
AAPL
|
+$7.15M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.15M |
| 5 |
Microsoft
MSFT
|
+$6.12M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$10.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.79M |
| 3 |
Tyson Foods
TSN
|
+$7.35M |
| 4 |
AT&T
T
|
+$6.63M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.93M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Healthcare | 6.67% |
| 4 | Financials | 5.61% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CrowdStrike
CRWD
$113B
| $534K | 0.01% |
3,892
+3,642
| +1,457% | +$500K |
|
652
Elevance Health
ELV
$70.3B
| $532K | 0.01% |
1,982
-165
| -8% | -$44.3K |
|
653
Yeti Holdings
YETI
$2.91B
| $532K | 0.01% |
11,741
+1,037
| +10% | +$47K |
|
654
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $531K | 0.01% |
31,254
+30,884
| +8,347% | +$525K |
|
655
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $530K | 0.01% |
12,440
-326
| -3% | -$13.9K |
|
656
Under Armour
UAA
$2.11B
| $530K | 0.01% |
47,214
+35,868
| +316% | +$403K |
|
657
Vanguard Consumer Staples ETF
VDC
$7.52B
| $530K | 0.01% |
3,244
+2
| +0.1% | +$327 |
|
658
iShares US Home Construction ETF
ITB
$3.37B
| $528K | 0.01% |
9,329
+3,025
| +48% | +$171K |
|
659
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $526K | 0.01% |
15,942
-1,136
| -7% | -$37.5K |
|
660
Insperity
NSP
$1.98B
| $524K | 0.01% |
8,000
| – | – |
|
661
Teradyne
TER
$18.2B
| $522K | 0.01% |
6,566
-26
| -0.4% | -$2.07K |
|
662
Sempra
SRE
$54.4B
| $521K | 0.01% |
8,806
-1,712
| -16% | -$101K |
|
663
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $520K | 0.01% |
10,370
+808
| +8% | +$40.5K |
|
664
Blackstone Mortgage Trust
BXMT
$3.33B
| $516K | 0.01% |
23,506
+8,911
| +61% | +$196K |
|
665
Electronic Arts
EA
$43B
| $516K | 0.01% |
3,956
+172
| +5% | +$22.4K |
|
666
Unilever
UL
$152B
| $515K | 0.01% |
8,343
+614
| +8% | +$37.9K |
|
667
Canadian Pacific Kansas City
CP
$69.7B
| $511K | 0.01% |
8,405
+55
| +0.7% | +$3.34K |
|
668
Ameren
AEE
$26.8B
| $507K | 0.01% |
6,409
+336
| +6% | +$26.6K |
|
669
iShares ESG Optimized MSCI USA ETF
SUSA
$3.62B
| $501K | 0.01% |
6,806
+374
| +6% | +$27.5K |
|
670
Colliers International
CIGI
$8.49B
| $493K | 0.01% |
7,402
| – | – |
|
671
Schlumberger
SLB
$52.5B
| $493K | 0.01% |
31,698
-6,678
| -17% | -$104K |
|
672
Atlantic Union Bankshares
AUB
$5.02B
| $491K | 0.01% |
22,992
+9,743
| +74% | +$208K |
|
673
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| $491K | 0.01% |
14,787
+5,714
| +63% | +$190K |
|
|
TWTR
674
DELISTED
Twitter, Inc.
TWTR
| $488K | 0.01% |
10,958
+1,702
| +18% | +$75.8K |
|
675
Meritage Homes
MTH
$5.43B
| $487K | 0.01% |
+8,830
| New | +$487K |
|