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 | |
|---|---|---|---|---|---|---|
|
ARR
951
Armour Residential REIT
ARR
$1.74B
| $383K | 0.01% |
15,723
-6,180
| -28% | -$151K |
|
952
Bank First Corp
BFC
$1.26B
| $382K | 0.01% |
5,000
| – | – |
|
953
Watsco
WSO
$15.9B
| $381K | 0.01% |
1,478
+69
| +5% | +$17.8K |
|
954
Axalta
AXTA
$6.69B
| $381K | 0.01% |
18,100
-300
| -2% | -$6.32K |
|
955
KeyCorp
KEY
$21B
| $381K | 0.01% |
23,779
+1,071
| +5% | +$17.2K |
|
956
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $378K | 0.01% |
15,254
-1,696
| -10% | -$42K |
|
957
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $378K | 0.01% |
19,631
+11,315
| +136% | +$218K |
|
|
BSJO
958
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $378K | 0.01% |
17,495
-21
| -0.1% | -$454 |
|
|
TRPA
959
Hartford AAA CLO ETF
TRPA
$109M
| $375K | 0.01% |
10,000
| – | – |
|
960
Marvell Technology
MRVL
$57.8B
| $374K | 0.01% |
8,719
-858
| -9% | -$36.8K |
|
961
Ross Stores
ROST
$48.7B
| $374K | 0.01% |
4,438
+317
| +8% | +$26.7K |
|
962
UDR
UDR
$12.7B
| $374K | 0.01% |
8,976
+25
| +0.3% | +$1.04K |
|
963
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $366K | 0.01% |
4,164
-2,014
| -33% | -$177K |
|
964
Dell
DELL
$84.3B
| $364K | 0.01% |
10,656
+102
| +1% | +$3.48K |
|
965
First Trust Small Cap Core AlphaDEX Fund
FYX
$875M
| $362K | 0.01% |
4,972
| – | – |
|
|
ATVI
966
DELISTED
Activision Blizzard Inc.
ATVI
| $362K | 0.01% |
4,875
-28
| -0.6% | -$2.08K |
|
967
Trinity Industries
TRN
$2.27B
| $361K | 0.01% |
16,899
| – | – |
|
968
Glacier Bancorp
GBCI
$5.77B
| $360K | 0.01% |
7,332
+1,090
| +17% | +$53.5K |
|
969
Pinterest
PINS
$24.1B
| $360K | 0.01% |
15,452
+6,601
| +75% | +$154K |
|
970
Lennox International
LII
$19.4B
| $359K | 0.01% |
1,614
-7
| -0.4% | -$1.56K |
|
971
Cheniere Energy
CQP
$25.8B
| $356K | 0.01% |
6,666
+1,600
| +32% | +$85.4K |
|
972
US Global Jets ETF
JETS
$821M
| $356K | 0.01% |
23,724
-5,219
| -18% | -$78.3K |
|
973
MP Materials
MP
$11B
| $356K | 0.01% |
13,058
+9,283
| +246% | +$253K |
|
974
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $355K | 0.01% |
5,535
+1,075
| +24% | +$68.9K |
|
975
Quest Diagnostics
DGX
$20.2B
| $355K | 0.01% |
2,891
+15
| +0.5% | +$1.84K |
|