SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM $12.8B
1-Year Return
18.62%
This Quarter Return
+8.99%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$457M
(+13%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,952
New
220
Increased
1,082
Reduced
696
Closed
148
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.41M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.28M |
| 3 |
Apple
AAPL
|
+$7.15M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.15M |
| 5 |
Microsoft
MSFT
|
+$6.12M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$10.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.79M |
| 3 |
Tyson Foods
TSN
|
+$7.35M |
| 4 |
AT&T
T
|
+$6.63M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.93M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Healthcare | 6.67% |
| 4 | Financials | 5.61% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
BCE
BCE
$22.1B
| $245K | 0.01% |
5,906
+1,609
| +37% | +$66.7K |
|
877
Stride
LRN
$6.1B
| $245K | 0.01% |
+9,320
| New | +$245K |
|
878
Nice
NICE
$8.84B
| $245K | 0.01% |
1,078
-12
| -1% | -$2.73K |
|
879
Nuveen Municipal Income
NMI
$102M
| $245K | 0.01% |
20,601
| – | – |
|
880
Valley National Bancorp
VLY
$5.96B
| $245K | 0.01% |
35,806
+12,711
| +55% | +$87K |
|
881
Ionis Pharmaceuticals
IONS
$9.74B
| $244K | 0.01% |
5,152
+165
| +3% | +$7.81K |
|
|
HQH
882
abrdn Healthcare Investors
HQH
$887M
| $243K | 0.01% |
11,797
-10,634
| -47% | -$219K |
|
883
Starwood Property Trust
STWD
$7.46B
| $242K | 0.01% |
16,005
-524
| -3% | -$7.92K |
|
884
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $239K | 0.01% |
2,236
-208
| -9% | -$22.2K |
|
885
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.38B
| $238K | 0.01% |
4,439
+2,715
| +157% | +$146K |
|
886
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $238K | 0.01% |
18,770
| – | – |
|
887
BlackRock Enhanced Global Dividend Trust
BOE
$647M
| $237K | 0.01% |
24,718
+5,600
| +29% | +$53.7K |
|
888
Canadian National Railway
CNI
$59.5B
| $236K | 0.01% |
2,221
+72
| +3% | +$7.65K |
|
889
HCA Healthcare
HCA
$94.3B
| $236K | 0.01% |
1,890
+5
| +0.3% | +$624 |
|
|
HYLD
890
DELISTED
High Yield ETF
HYLD
| $235K | 0.01% |
7,800
+7,050
| +940% | +$212K |
|
891
Cardinal Health
CAH
$35.9B
| $233K | 0.01% |
4,963
-1,124
| -18% | -$52.8K |
|
892
Steris
STE
$24.4B
| $232K | 0.01% |
1,314
+30
| +2% | +$5.3K |
|
893
Albemarle
ALB
$9.54B
| $231K | 0.01% |
2,590
+90
| +4% | +$8.03K |
|
|
AVYA
894
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $230K | 0.01% |
15,100
-7,480
| -33% | -$114K |
|
895
Air Lease Corp
AL
$7.1B
| $229K | 0.01% |
7,800
+7,790
| +77,900% | +$229K |
|
|
COR
896
DELISTED
Coresite Realty Corporation
COR
| $229K | 0.01% |
1,930
+1,819
| +1,639% | +$216K |
|
897
Moderna
MRNA
$9.29B
| $228K | 0.01% |
3,225
+1,045
| +48% | +$73.9K |
|
898
Amplify Cybersecurity ETF
HACK
$2.32B
| $227K | 0.01% |
4,881
+875
| +22% | +$40.7K |
|
899
Okta
OKTA
$16B
| $227K | 0.01% |
1,061
+655
| +161% | +$140K |
|
900
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.38B
| $226K | 0.01% |
3,940
+1,632
| +71% | +$93.6K |
|