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 | |
|---|---|---|---|---|---|---|
751
Baxter International
BAX
$12.6B
| $693K | 0.01% |
12,859
+5
| +0% | +$269 |
|
752
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $691K | 0.01% |
4,291
+4,023
| +1,501% | +$648K |
|
753
Prologis
PLD
$104B
| $688K | 0.01% |
6,770
-6,968
| -51% | -$708K |
|
|
HYLD
754
DELISTED
High Yield ETF
HYLD
| $687K | 0.01% |
26,638
-50
| -0.2% | -$1.29K |
|
|
SII
755
Sprott
SII
$1.76B
| $680K | 0.01% |
20,291
+186
| +0.9% | +$6.23K |
|
756
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $674K | 0.01% |
15,748
+15,568
| +8,649% | +$666K |
|
757
Newell Brands
NWL
$2.61B
| $674K | 0.01% |
48,550
+1,988
| +4% | +$27.6K |
|
758
Fastenal
FAST
$55B
| $669K | 0.01% |
29,082
-54,964
| -65% | -$1.26M |
|
759
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $669K | 0.01% |
8,288
-1,020
| -11% | -$82.3K |
|
760
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $669K | 0.01% |
27,189
+10,374
| +62% | +$255K |
|
761
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $667K | 0.01% |
14,472
-348
| -2% | -$16K |
|
762
Pool Corp
POOL
$12B
| $665K | 0.01% |
2,091
-2,726
| -57% | -$867K |
|
763
iShares Core Conservative Allocation ETF
AOK
$636M
| $663K | 0.01% |
20,318
+18,655
| +1,122% | +$609K |
|
764
Moody's
MCO
$91.1B
| $659K | 0.01% |
2,709
-3,667
| -58% | -$892K |
|
765
Aon
AON
$79B
| $658K | 0.01% |
2,458
+114
| +5% | +$30.5K |
|
766
GSK
GSK
$82.1B
| $658K | 0.01% |
22,358
-168
| -0.7% | -$4.94K |
|
767
VanEck Retail ETF
RTH
$264M
| $658K | 0.01% |
4,245
+578
| +16% | +$89.6K |
|
768
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $654K | 0.01% |
7,813
+3,741
| +92% | +$313K |
|
769
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $654K | 0.01% |
10,403
+6,723
| +183% | +$423K |
|
770
ARK Genomic Revolution ETF
ARKG
$1.04B
| $653K | 0.01% |
19,861
+893
| +5% | +$29.4K |
|
771
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$608M
| $651K | 0.01% |
32,475
+4,025
| +14% | +$80.7K |
|
772
Royce Value Trust
RVT
$1.95B
| $649K | 0.01% |
51,689
+1,775
| +4% | +$22.3K |
|
773
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $648K | 0.01% |
9,595
| – | – |
|
774
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $648K | 0.01% |
20,211
| – | – |
|
775
Unilever
UL
$155B
| $648K | 0.01% |
14,784
+3,508
| +31% | +$154K |
|