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 | |
|---|---|---|---|---|---|---|
726
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $747K | 0.01% |
25,635
+5
| +0% | +$146 |
|
727
Moderna
MRNA
$9.51B
| $740K | 0.01% |
6,256
-400
| -6% | -$47.3K |
|
728
Regions Financial
RF
$24B
| $740K | 0.01% |
36,854
+6,829
| +23% | +$137K |
|
729
BHP
BHP
$136B
| $738K | 0.01% |
14,748
+540
| +4% | +$27K |
|
730
Monster Beverage
MNST
$61.4B
| $738K | 0.01% |
16,978
-448
| -3% | -$19.5K |
|
731
M&T Bank
MTB
$31.2B
| $737K | 0.01% |
4,181
+95
| +2% | +$16.7K |
|
732
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25B
| $736K | 0.01% |
21,898
-2,095
| -9% | -$70.4K |
|
733
DocuSign
DOCU
$16.1B
| $734K | 0.01% |
13,729
-440
| -3% | -$23.5K |
|
734
ESS Tech
GWH
$18.8M
| $734K | 0.01% |
11,972
+11,900
| +16,528% | +$730K |
|
735
Henry Schein
HSIC
$8.16B
| $732K | 0.01% |
11,129
-750
| -6% | -$49.3K |
|
736
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
| $732K | 0.01% |
20,329
+61
| +0.3% | +$2.2K |
|
737
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $731K | 0.01% |
47,610
-5,889
| -11% | -$90.4K |
|
738
DuPont de Nemours
DD
$32.1B
| $728K | 0.01% |
14,448
+200
| +1% | +$10.1K |
|
739
Insperity
NSP
$2.02B
| $728K | 0.01% |
7,129
-20
| -0.3% | -$2.04K |
|
740
Conagra Brands
CAG
$9.32B
| $725K | 0.01% |
22,227
-102
| -0.5% | -$3.33K |
|
741
ALPS Clean Energy ETF
ACES
$90.7M
| $719K | 0.01% |
12,948
-2,143
| -14% | -$119K |
|
742
Seagate
STX
$40.7B
| $718K | 0.01% |
13,490
+291
| +2% | +$15.5K |
|
743
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
| $715K | 0.01% |
39,555
-325
| -0.8% | -$5.88K |
|
744
Booking.com
BKNG
$181B
| $713K | 0.01% |
434
+19
| +5% | +$31.2K |
|
745
iShares Cybersecurity and Tech ETF
IHAK
$927M
| $705K | 0.01% |
20,756
-18,374
| -47% | -$624K |
|
746
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $703K | 0.01% |
15,175
-6,088
| -29% | -$282K |
|
747
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $701K | 0.01% |
13,009
+2,046
| +19% | +$110K |
|
748
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $697K | 0.01% |
5,590
-7,864
| -58% | -$981K |
|
749
Enphase Energy
ENPH
$4.9B
| $695K | 0.01% |
2,503
-315
| -11% | -$87.5K |
|
750
Illumina
ILMN
$14.9B
| $694K | 0.01% |
3,737
-31
| -0.8% | -$5.76K |
|