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 | |
|---|---|---|---|---|---|---|
651
Newmont
NEM
$83.2B
| $1.01M | 0.02% |
15,897
-6,316
| -28% | -$400K |
|
652
eHealth
EHTH
$119M
| $1M | 0.02% |
17,172
+1,372
| +9% | +$80.1K |
|
653
Garmin
GRMN
$46.1B
| $1M | 0.02% |
6,932
-153
| -2% | -$22.1K |
|
|
IBDM
654
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1M | 0.02% |
40,484
+6,348
| +19% | +$157K |
|
655
Moody's
MCO
$91B
| $998K | 0.02% |
2,754
-385
| -12% | -$140K |
|
656
XPO
XPO
$15.6B
| $996K | 0.02% |
20,593
-5,378
| -21% | -$260K |
|
657
Airbnb
ABNB
$76.3B
| $994K | 0.02% |
6,488
+3,547
| +121% | +$543K |
|
|
PBCTP
658
DELISTED
People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate
PBCTP
| $994K | 0.02% |
+34,685
| New | +$994K |
|
659
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $992K | 0.02% |
13,278
-690
| -5% | -$51.6K |
|
660
iShares US Transportation ETF
IYT
$609M
| $990K | 0.02% |
15,232
-28
| -0.2% | -$1.82K |
|
661
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $990K | 0.02% |
9,004
-6,721
| -43% | -$739K |
|
662
iShares MSCI Switzerland ETF
EWL
$1.34B
| $985K | 0.02% |
20,263
| – | – |
|
663
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $969K | 0.02% |
13,151
| – | – |
|
664
CMS Energy
CMS
$21.2B
| $965K | 0.02% |
16,335
-8,179
| -33% | -$483K |
|
665
Synopsys
SNPS
$113B
| $958K | 0.02% |
3,472
-609
| -15% | -$168K |
|
666
Stanley Black & Decker
SWK
$12.1B
| $958K | 0.02% |
4,674
-684
| -13% | -$140K |
|
667
First Horizon
FHN
$11.3B
| $957K | 0.02% |
55,395
+52,617
| +1,894% | +$909K |
|
668
Coinbase
COIN
$77.6B
| $956K | 0.02% |
+3,776
| New | +$956K |
|
|
HFRO
669
Highland Opportunities and Income Fund
HFRO
$339M
| $954K | 0.02% |
87,485
+35,511
| +68% | +$387K |
|
670
Global X Silver Miners ETF NEW
SIL
$2.99B
| $951K | 0.02% |
22,280
+20,625
| +1,246% | +$880K |
|
671
Corteva
CTVA
$49.5B
| $950K | 0.02% |
21,411
-5,045
| -19% | -$224K |
|
672
iShares China Large-Cap ETF
FXI
$6.74B
| $948K | 0.02% |
20,453
+12,647
| +162% | +$586K |
|
673
Martin Marietta Materials
MLM
$37.8B
| $946K | 0.02% |
2,689
-99
| -4% | -$34.8K |
|
674
Republic Services
RSG
$71.2B
| $943K | 0.02% |
8,574
-996
| -10% | -$110K |
|
675
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $942K | 0.02% |
5,675
+307
| +6% | +$51K |
|