SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+12.61%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$650M
(+16%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
3,089
New
285
Increased
1,101
Reduced
758
Closed
155
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.1M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.88M |
| 4 |
Broadcom
AVGO
|
+$7.06M |
| 5 |
Qualcomm
QCOM
|
+$6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$6.79M |
| 2 |
Amazon
AMZN
|
+$5.77M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.27M |
| 5 |
L3Harris
LHX
|
+$4.09M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Healthcare | 6.6% |
| 4 | Financials | 6% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
PAR Technology
PAR
$1.85B
| $751K | 0.02% |
11,956
+115
| +1% | +$7.22K |
|
652
RenaissanceRe
RNR
$11.2B
| $750K | 0.02% |
4,524
+3
| +0.1% | +$497 |
|
653
Atlantic Union Bankshares
AUB
$5.02B
| $744K | 0.02% |
22,587
-405
| -2% | -$13.3K |
|
654
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $737K | 0.02% |
7,831
+1,998
| +34% | +$188K |
|
655
ASML
ASML
$312B
| $733K | 0.02% |
1,502
+450
| +43% | +$220K |
|
|
IBDN
656
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $730K | 0.02% |
28,536
+5,585
| +24% | +$143K |
|
657
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $729K | 0.02% |
13,540
+4,457
| +49% | +$240K |
|
658
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $724K | 0.02% |
23,985
+300
| +1% | +$9.06K |
|
659
First Trust Indxx NextG ETF
NXTG
$404M
| $718K | 0.02% |
10,379
+2,548
| +33% | +$176K |
|
660
Peloton Interactive
PTON
$3.2B
| $716K | 0.02% |
4,721
+514
| +12% | +$78K |
|
661
Uber
UBER
$196B
| $715K | 0.02% |
14,016
+1,450
| +12% | +$74K |
|
662
Alerian MLP ETF
AMLP
$10.5B
| $712K | 0.02% |
27,748
+3,630
| +15% | +$93.1K |
|
663
Fastenal
FAST
$55.1B
| $712K | 0.02% |
29,176
+358
| +1% | +$8.74K |
|
664
Equinox Gold
EQX
$8.4B
| $701K | 0.02% |
67,815
+7,195
| +12% | +$74.4K |
|
665
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $698K | 0.02% |
27,026
-1,248
| -4% | -$32.2K |
|
666
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $697K | 0.02% |
21,023
+18,573
| +758% | +$616K |
|
667
Vanguard Financials ETF
VFH
$12.8B
| $697K | 0.02% |
9,561
-419
| -4% | -$30.5K |
|
668
Palantir
PLTR
$396B
| $696K | 0.02% |
29,543
+23,343
| +377% | +$550K |
|
669
Robert Half
RHI
$3.56B
| $696K | 0.02% |
11,136
+10,961
| +6,263% | +$685K |
|
|
SA
670
Seabridge Gold
SA
$1.8B
| $691K | 0.02% |
32,816
+2,149
| +7% | +$45.3K |
|
671
Reliance Steel & Aluminium
RS
$15.4B
| $688K | 0.01% |
5,743
-438
| -7% | -$52.5K |
|
672
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $687K | 0.01% |
20,506
+8,499
| +71% | +$285K |
|
673
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $681K | 0.01% |
46,360
+46,213
| +31,437% | +$679K |
|
674
Tyson Foods
TSN
$19.7B
| $680K | 0.01% |
10,557
+585
| +6% | +$37.7K |
|
675
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $669K | 0.01% |
5,012
+515
| +11% | +$68.7K |
|