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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $520K | 0.01% |
9,853
+9,720
| +7,308% | +$513K |
|
752
Unity
U
$18.2B
| $520K | 0.01% |
+3,390
| New | +$520K |
|
753
Vipshop
VIPS
$8.85B
| $520K | 0.01% |
18,500
-100
| -0.5% | -$2.81K |
|
754
Edison International
EIX
$21.4B
| $518K | 0.01% |
8,250
-28
| -0.3% | -$1.76K |
|
755
SPDR S&P Bank ETF
KBE
$1.55B
| $518K | 0.01% |
12,384
-753
| -6% | -$31.5K |
|
756
Freeport-McMoran
FCX
$64.4B
| $515K | 0.01% |
19,777
-5,862
| -23% | -$153K |
|
|
SHSP
757
DELISTED
SharpSpring, Inc.
SHSP
| $514K | 0.01% |
31,597
-353
| -1% | -$5.74K |
|
758
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $512K | 0.01% |
18,286
+13,098
| +252% | +$367K |
|
759
AGNC Investment
AGNC
$10.7B
| $504K | 0.01% |
32,278
+31,928
| +9,122% | +$499K |
|
760
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $504K | 0.01% |
17,650
+50
| +0.3% | +$1.43K |
|
|
MXIM
761
DELISTED
Maxim Integrated Products
MXIM
| $504K | 0.01% |
5,684
+328
| +6% | +$29.1K |
|
762
Ameren
AEE
$26.8B
| $502K | 0.01% |
6,426
+17
| +0.3% | +$1.33K |
|
763
Sempra
SRE
$53.5B
| $495K | 0.01% |
7,770
-1,036
| -12% | -$66K |
|
|
HYLD
764
DELISTED
High Yield ETF
HYLD
| $495K | 0.01% |
15,531
+7,731
| +99% | +$246K |
|
765
Ambarella
AMBA
$3.56B
| $494K | 0.01% |
5,375
| – | – |
|
766
Bank of New York Mellon
BK
$73.3B
| $491K | 0.01% |
11,572
-1,120
| -9% | -$47.5K |
|
767
Sunrun
RUN
$3.74B
| $487K | 0.01% |
7,013
+800
| +13% | +$55.6K |
|
|
MFL
768
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $487K | 0.01% |
34,563
| – | – |
|
|
ELAT
769
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $486K | 0.01% |
9,950
+2,050
| +26% | +$100K |
|
770
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $483K | 0.01% |
7,019
+6,651
| +1,807% | +$458K |
|
771
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $480K | 0.01% |
7,786
+3,703
| +91% | +$228K |
|
772
Textron
TXT
$14.4B
| $479K | 0.01% |
9,908
| – | – |
|
773
Nokia
NOK
$24.6B
| $478K | 0.01% |
122,207
+29,332
| +32% | +$115K |
|
774
Baidu
BIDU
$37B
| $476K | 0.01% |
2,201
+583
| +36% | +$126K |
|
775
Annaly Capital Management
NLY
$14.2B
| $471K | 0.01% |
13,921
+10,521
| +309% | +$356K |
|