SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-0.2%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.82B
AUM Growth
-$96M
(-1.6%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
7,397
New
205
Increased
1,284
Reduced
710
Closed
836
Top Buys
| 1 |
Amazon
AMZN
|
+$9.07M |
| 2 |
Apple
AAPL
|
+$6.58M |
| 3 |
Devon Energy
DVN
|
+$6.49M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.19M |
| 5 |
Microsoft
MSFT
|
+$5.51M |
Top Sells
| 1 |
Verizon
VZ
|
+$4.19M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.17M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.1M |
| 4 |
COF.PRG
Capital One Financial Corporation
COF.PRG
|
+$3.7M |
| 5 |
Cigna
CI
|
+$3.37M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 7.55% |
| 3 | Financials | 7.26% |
| 4 | Healthcare | 6.39% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDHY
1101
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
| $308K | 0.01% |
+16,433
| New | +$308K |
|
|
ORAN
1102
DELISTED
Orange
ORAN
| $308K | 0.01% |
28,424
+1,400
| +5% | +$15.2K |
|
1103
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
| $306K | 0.01% |
8,716
-1,651
| -16% | -$58K |
|
|
KSU
1104
DELISTED
Kansas City Southern
KSU
| $306K | 0.01% |
1,129
-7,418
| -87% | -$2.01M |
|
1105
Anterix
ATEX
$397M
| $304K | 0.01% |
5,000
| – | – |
|
1106
Leggett & Platt
LEG
$1.31B
| $304K | 0.01% |
6,786
+4,354
| +179% | +$195K |
|
|
USFR
1107
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $304K | 0.01% |
12,116
-2,100
| -15% | -$52.7K |
|
1108
GrowGeneration
GRWG
$101M
| $301K | 0.01% |
12,185
+26
| +0.2% | +$642 |
|
1109
Equinox Gold
EQX
$8.28B
| $298K | 0.01% |
45,287
+23,056
| +104% | +$152K |
|
1110
SoFi Technologies
SOFI
$31.9B
| $296K | 0.01% |
18,609
+3,500
| +23% | +$55.7K |
|
1111
Pinduoduo
PDD
$178B
| $295K | 0.01% |
3,250
+376
| +13% | +$34.1K |
|
1112
Teleflex
TFX
$5.79B
| $295K | 0.01% |
784
-5
| -0.6% | -$1.88K |
|
1113
Unity
U
$18.3B
| $293K | 0.01% |
2,319
-1,143
| -33% | -$144K |
|
1114
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $290K | 0.01% |
5,232
+1,277
| +32% | +$70.8K |
|
|
GTM
1115
ZoomInfo Technologies
GTM
$3.7B
| $290K | 0.01% |
4,747
-146
| -3% | -$8.92K |
|
1116
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $289K | 0.01% |
10,071
+1,588
| +19% | +$45.6K |
|
|
ERC
1117
Allspring Multi-Sector Income Fund
ERC
$270M
| $289K | 0.01% |
21,354
+7,300
| +52% | +$98.8K |
|
1118
Equifax
EFX
$31.5B
| $288K | 0.01% |
1,138
+102
| +10% | +$25.8K |
|
1119
Invesco Solar ETF
TAN
$727M
| $288K | 0.01% |
3,603
-469
| -12% | -$37.5K |
|
1120
iShares Mortgage Real Estate ETF
REM
$610M
| $286K | ﹤0.01% |
7,915
+119
| +2% | +$4.3K |
|
1121
Lemonade
LMND
$3.84B
| $285K | ﹤0.01% |
4,249
+673
| +19% | +$45.1K |
|
1122
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $284K | ﹤0.01% |
2,130
-464
| -18% | -$61.9K |
|
1123
Arcosa
ACA
$4.72B
| $282K | ﹤0.01% |
5,611
-6
| -0.1% | -$302 |
|
1124
Copart
CPRT
$47.1B
| $282K | ﹤0.01% |
8,144
+1,128
| +16% | +$39.1K |
|
1125
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $282K | ﹤0.01% |
3,143
| – | – |
|