SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+12.61%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$650M
(+16%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
3,089
New
285
Increased
1,101
Reduced
758
Closed
155
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.1M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$8.88M |
| 4 |
Broadcom
AVGO
|
$7.06M |
| 5 |
Qualcomm
QCOM
|
$6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.79M |
| 2 |
Amazon
AMZN
|
$5.77M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.27M |
| 5 |
L3Harris
LHX
|
$4.09M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Healthcare | 6.6% |
| 4 | Financials | 6% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$151B
| $6.8M | 0.15% |
27,750
-717
| -3% | -$176K |
|
152
VanEck Gold Miners ETF
GDX
$19.4B
| $6.71M | 0.15% |
186,294
-76,505
| -29% | -$2.76M |
|
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.71M | 0.15% |
57,877
+1,460
| +3% | +$169K |
|
154
IBM
IBM
$231B
| $6.65M | 0.14% |
55,281
-2,618
| -5% | -$315K |
|
155
American Tower
AMT
$91.5B
| $6.57M | 0.14% |
29,278
-12,174
| -29% | -$2.73M |
|
156
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.57M | 0.14% |
57,917
+2,422
| +4% | +$275K |
|
157
Texas Instruments
TXN
$170B
| $6.57M | 0.14% |
40,000
+6,216
| +18% | +$1.02M |
|
158
ServiceNow
NOW
$186B
| $6.47M | 0.14% |
11,754
+312
| +3% | +$172K |
|
159
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6.46M | 0.14% |
127,730
+24,602
| +24% | +$1.24M |
|
160
iShares Select Dividend ETF
DVY
$20.7B
| $6.4M | 0.14% |
66,573
+319
| +0.5% | +$30.7K |
|
161
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.39M | 0.14% |
101,975
+8,972
| +10% | +$563K |
|
162
First Trust Managed Municipal ETF
FMB
$1.87B
| $6.3M | 0.14% |
110,986
+11,280
| +11% | +$640K |
|
163
Chubb
CB
$112B
| $6.28M | 0.14% |
40,806
-2,673
| -6% | -$411K |
|
164
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $6.25M | 0.14% |
53,354
+1,662
| +3% | +$195K |
|
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $6.21M | 0.13% |
54,419
-541
| -1% | -$61.8K |
|
166
iShares US Medical Devices ETF
IHI
$4.32B
| $6.17M | 0.13% |
113,190
+7,140
| +7% | +$389K |
|
167
Emerson Electric
EMR
$74B
| $6.09M | 0.13% |
75,772
+12,443
| +20% | +$1M |
|
168
Vanguard Total Bond Market
BND
$134B
| $6.08M | 0.13% |
68,890
+2,924
| +4% | +$258K |
|
169
Polaris
PII
$3.24B
| $6.03M | 0.13% |
63,250
+714
| +1% | +$68K |
|
170
Zoetis
ZTS
$67.6B
| $5.96M | 0.13% |
36,015
+728
| +2% | +$120K |
|
171
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.92M | 0.13% |
64,704
-1,559
| -2% | -$143K |
|
172
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $5.9M | 0.13% |
116,883
+111,087
| +1,917% | +$5.61M |
|
173
iShares Silver Trust
SLV
$20B
| $5.86M | 0.13% |
238,636
-49,138
| -17% | -$1.21M |
|
174
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $5.76M | 0.12% |
66,797
+1,761
| +3% | +$152K |
|
|
XYZ
175
Block, Inc.
XYZ
$46B
| $5.68M | 0.12% |
26,106
+1,078
| +4% | +$235K |
|