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 | |
|---|---|---|---|---|---|---|
1301
Nuveen New York Municipal Value Fund
NNY
$157M
| $199K | ﹤0.01% |
19,750
| – | – |
|
|
CIM
1302
Chimera Investment
CIM
$1.14B
| $198K | ﹤0.01% |
4,373
+28
| +0.6% | +$1.27K |
|
1303
Invesco China Technology ETF
CQQQ
$1.75B
| $198K | ﹤0.01% |
2,352
-175
| -7% | -$14.7K |
|
1304
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $198K | ﹤0.01% |
3,653
+1,830
| +100% | +$99.2K |
|
1305
Twilio
TWLO
$16.6B
| $198K | ﹤0.01% |
502
-370
| -42% | -$146K |
|
1306
SPDR S&P Transportation ETF
XTN
$145M
| $197K | ﹤0.01% |
2,324
+1,443
| +164% | +$122K |
|
|
MAG
1307
DELISTED
MAG Silver
MAG
| $196K | ﹤0.01% |
9,392
-12,180
| -56% | -$254K |
|
1308
Royal Caribbean
RCL
$88.5B
| $196K | ﹤0.01% |
2,302
-72
| -3% | -$6.13K |
|
|
AEPPZ
1309
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $196K | ﹤0.01% |
3,825
+1,100
| +40% | +$56.4K |
|
1310
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $195K | ﹤0.01% |
3,114
-1,200
| -28% | -$75.1K |
|
1311
Sealed Air
SEE
$5.06B
| $195K | ﹤0.01% |
3,293
-1,000
| -23% | -$59.2K |
|
1312
VeriSign
VRSN
$26.7B
| $195K | ﹤0.01% |
857
+43
| +5% | +$9.78K |
|
1313
Cheesecake Factory
CAKE
$2.75B
| $194K | ﹤0.01% |
3,575
-757
| -17% | -$41.1K |
|
1314
iShares Morningstar Value ETF
ILCV
$1.1B
| $194K | ﹤0.01% |
3,000
| – | – |
|
1315
Arbor Realty Trust
ABR
$2.24B
| $194K | ﹤0.01% |
10,876
+3,124
| +40% | +$55.7K |
|
1316
Advanced Energy
AEIS
$6.4B
| $192K | ﹤0.01% |
1,701
+1,143
| +205% | +$129K |
|
|
HQH
1317
abrdn Healthcare Investors
HQH
$904M
| $192K | ﹤0.01% |
7,466
-15,502
| -67% | -$399K |
|
1318
Moelis & Co
MC
$5.77B
| $192K | ﹤0.01% |
3,383
-806
| -19% | -$45.7K |
|
1319
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $192K | ﹤0.01% |
11,978
-41,606
| -78% | -$667K |
|
1320
Provident Financial Services
PFS
$2.65B
| $192K | ﹤0.01% |
8,377
| – | – |
|
1321
Idexx Laboratories
IDXX
$52.4B
| $191K | ﹤0.01% |
302
-129
| -30% | -$81.6K |
|
1322
Restaurant Brands International
QSR
$20.6B
| $191K | ﹤0.01% |
2,961
-345
| -10% | -$22.3K |
|
1323
Alcoa
AA
$8.47B
| $190K | ﹤0.01% |
5,151
-1,108
| -18% | -$40.9K |
|
1324
BlackRock Core Bond Trust
BHK
$711M
| $190K | ﹤0.01% |
11,508
-11,769
| -51% | -$194K |
|
1325
Icahn Enterprises
IEP
$4.72B
| $190K | ﹤0.01% |
3,448
-334
| -9% | -$18.4K |
|