SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
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
+$5.91B
(+3.9%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
7,683
New
915
Increased
757
Reduced
1,501
Closed
489
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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$131B
| $10.6M | 0.18% |
109,122
+4,433
| +4% | +$431K |
|
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $10.4M | 0.18% |
98,975
-31,050
| -24% | -$3.27M |
|
128
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $10.4M | 0.18% |
142,136
-5,859
| -4% | -$429K |
|
|
129
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $10.2M | 0.17% |
101,987
+99,644
| +4,253% | +$9.98M |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10.2M | 0.17% |
75,977
-43,057
| -36% | -$5.78M |
|
131
Microchip Technology
MCHP
$34.2B
| $10.1M | 0.17% |
135,300
-386
| -0.3% | -$28.9K |
|
132
iShares Select Dividend ETF
DVY
$20.6B
| $9.97M | 0.17% |
85,511
-10,957
| -11% | -$1.28M |
|
133
Goldman Sachs
GS
$221B
| $9.89M | 0.17% |
26,052
-4,326
| -14% | -$1.64M |
|
134
RTX Corp
RTX
$212B
| $9.89M | 0.17% |
115,876
-23,384
| -17% | -$1.99M |
|
135
CME Group
CME
$97.1B
| $9.76M | 0.17% |
45,902
-929
| -2% | -$198K |
|
136
Automatic Data Processing
ADP
$121B
| $9.67M | 0.16% |
48,701
-4,830
| -9% | -$959K |
|
137
Estee Lauder
EL
$33.1B
| $9.66M | 0.16% |
30,373
+1,495
| +5% | +$476K |
|
138
iShares Short Treasury Bond ETF
SHV
$20.7B
| $9.56M | 0.16% |
86,540
-27,316
| -24% | -$3.02M |
|
139
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $9.56M | 0.16% |
379,197
+201,480
| +113% | +$5.08M |
|
140
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $9.43M | 0.16% |
108,741
+1,187
| +1% | +$103K |
|
141
Blackrock
BLK
$170B
| $9.42M | 0.16% |
10,764
-1,039
| -9% | -$909K |
|
142
Accenture
ACN
$158B
| $9.23M | 0.16% |
31,310
-290
| -0.9% | -$85.5K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.08M | 0.15% |
164,651
-37,201
| -18% | -$2.05M |
|
144
Starbucks
SBUX
$99.2B
| $9.02M | 0.15% |
80,628
-8,582
| -10% | -$960K |
|
145
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $8.87M | 0.15% |
84,405
+592
| +0.7% | +$62.2K |
|
146
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $8.87M | 0.15% |
187,151
+45,120
| +32% | +$2.14M |
|
147
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.82M | 0.15% |
287,832
-1,970
| -0.7% | -$60.4K |
|
148
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $8.82M | 0.15% |
275,130
-13,940
| -5% | -$447K |
|
149
Eli Lilly
LLY
$661B
| $8.71M | 0.15% |
37,967
-11,427
| -23% | -$2.62M |
|
150
Caterpillar
CAT
$194B
| $8.7M | 0.15% |
39,995
-22
| -0.1% | -$4.79K |
|