SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM $12.8B
1-Year Return
18.62%
This Quarter Return
+7.11%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.91B
AUM Growth
+$223M
(+3.9%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
7,683
New
916
Increased
746
Reduced
1,508
Closed
486
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.98M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.98M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.15M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$6M |
| 5 |
Moderna
MRNA
|
+$5.74M |
Top Sells
| 1 |
Apple
AAPL
|
+$50.7M |
| 2 |
Amazon
AMZN
|
+$27.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.1M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$14.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.9M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Financials | 6.68% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Toyota
TM
$261B
| $345K | 0.01% |
1,971
-341
| -15% | -$59.7K |
|
|
SIVB
1052
DELISTED
SVB Financial Group
SIVB
| $345K | 0.01% |
620
+234
| +61% | +$130K |
|
|
HES
1053
DELISTED
Hess
HES
| $344K | 0.01% |
3,942
+81
| +2% | +$7.07K |
|
1054
Citizens Financial Group
CFG
$23.1B
| $343K | 0.01% |
7,473
+2,330
| +45% | +$107K |
|
1055
First Trust Financials AlphaDEX Fund
FXO
$2.28B
| $343K | 0.01% |
7,847
+2,867
| +58% | +$125K |
|
1056
Nuveen Credit Strategies Income Fund
JQC
$733M
| $342K | 0.01% |
50,690
+2,333
| +5% | +$15.7K |
|
1057
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$700M
| $342K | 0.01% |
9,943
-9,848
| -50% | -$339K |
|
1058
Sunrun
RUN
$3.76B
| $342K | 0.01% |
6,130
-2,905
| -32% | -$162K |
|
1059
RPAR Risk Parity ETF
RPAR
$536M
| $341K | 0.01% |
13,982
-1
| -0% | -$24 |
|
1060
SBA Communications
SBAC
$21.3B
| $341K | 0.01% |
1,070
+72
| +7% | +$22.9K |
|
|
BSJN
1061
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $340K | 0.01% |
13,333
+3,515
| +36% | +$89.6K |
|
1062
KeyCorp
KEY
$21B
| $339K | 0.01% |
16,416
-4,877
| -23% | -$101K |
|
|
GL.PRC
1063
DELISTED
Globe Life Inc.
GL.PRC
| $339K | 0.01% |
+13,509
| New | +$339K |
|
1064
Global X Copper Miners ETF NEW
COPX
$2.3B
| $338K | 0.01% |
+9,090
| New | +$338K |
|
1065
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$713M
| $337K | 0.01% |
3,748
+130
| +4% | +$11.7K |
|
|
ETW
1066
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $337K | 0.01% |
30,935
-12,071
| -28% | -$131K |
|
1067
Cloudflare
NET
$77.9B
| $337K | 0.01% |
3,183
-115
| -3% | -$12.2K |
|
1068
Newell Brands
NWL
$2.43B
| $336K | 0.01% |
12,249
+1,451
| +13% | +$39.8K |
|
1069
Hasbro
HAS
$10.5B
| $335K | 0.01% |
3,539
-2,951
| -45% | -$279K |
|
1070
iShares Russell 3000 ETF
IWV
$17B
| $334K | 0.01% |
1,304
-364
| -22% | -$93.2K |
|
1071
Murphy Oil
MUR
$3.86B
| $332K | 0.01% |
14,259
| – | – |
|
1072
American International
AIG
$43.2B
| $331K | 0.01% |
6,963
-520
| -7% | -$24.7K |
|
1073
Arcosa
ACA
$4.75B
| $330K | 0.01% |
5,617
-750
| -12% | -$44.1K |
|
1074
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $329K | 0.01% |
7,686
+5,766
| +300% | +$247K |
|
1075
Raymond James Financial
RJF
$34.7B
| $328K | 0.01% |
3,786
+1,060
| +39% | +$91.8K |
|