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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$80.6B
| $5.63M | 0.12% |
27,060
+18,134
| +203% | +$3.77M |
|
177
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.55M | 0.12% |
34,846
+1,649
| +5% | +$263K |
|
178
Edwards Lifesciences
EW
$47.3B
| $5.41M | 0.12% |
59,257
+5,061
| +9% | +$462K |
|
179
Trane Technologies
TT
$91.4B
| $5.38M | 0.12% |
37,060
-7,921
| -18% | -$1.15M |
|
180
Caterpillar
CAT
$196B
| $5.35M | 0.12% |
29,378
-8,867
| -23% | -$1.61M |
|
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.35M | 0.12% |
77,005
+8,274
| +12% | +$574K |
|
182
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $5.31M | 0.12% |
33,693
+25
| +0.1% | +$3.94K |
|
183
Vanguard Small-Cap ETF
VB
$66.5B
| $5.31M | 0.12% |
27,285
-3,456
| -11% | -$673K |
|
184
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.24M | 0.11% |
77,935
+1,991
| +3% | +$134K |
|
185
Philip Morris
PM
$249B
| $5.17M | 0.11% |
62,481
-7,999
| -11% | -$662K |
|
186
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $5.17M | 0.11% |
142,025
+22,215
| +19% | +$808K |
|
|
ATVI
187
DELISTED
Activision Blizzard Inc.
ATVI
| $5.15M | 0.11% |
55,497
-20,308
| -27% | -$1.89M |
|
188
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $5.14M | 0.11% |
157,155
+2,642
| +2% | +$86.4K |
|
189
Illinois Tool Works
ITW
$77.1B
| $5.13M | 0.11% |
25,153
+982
| +4% | +$200K |
|
190
General Dynamics
GD
$86.6B
| $5.06M | 0.11% |
34,023
+1,728
| +5% | +$257K |
|
191
Colgate-Palmolive
CL
$67.2B
| $5.06M | 0.11% |
59,141
+1,625
| +3% | +$139K |
|
192
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $5.04M | 0.11% |
148,560
+2,864
| +2% | +$97.1K |
|
193
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $5.03M | 0.11% |
61,898
-696
| -1% | -$56.6K |
|
194
NXP Semiconductors
NXPI
$56.6B
| $5.03M | 0.11% |
31,623
+372
| +1% | +$59.1K |
|
195
Blackstone
BX
$132B
| $4.99M | 0.11% |
77,047
+1,236
| +2% | +$80.1K |
|
196
Jabil
JBL
$22.4B
| $4.99M | 0.11% |
117,234
+37,183
| +46% | +$1.58M |
|
197
Lam Research
LRCX
$127B
| $4.85M | 0.11% |
102,710
+8,100
| +9% | +$382K |
|
|
KSU
198
DELISTED
Kansas City Southern
KSU
| $4.84M | 0.1% |
23,730
-699
| -3% | -$143K |
|
199
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $4.82M | 0.1% |
178,704
-681
| -0.4% | -$18.4K |
|
200
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $4.79M | 0.1% |
100,383
+5,945
| +6% | +$284K |
|