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 | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.9B
| $7.27M | 0.12% |
39,030
-682
| -2% | -$127K |
|
177
iShares Gold Trust
IAU
$52.6B
| $7.25M | 0.12% |
215,023
-7,249
| -3% | -$244K |
|
178
Emerson Electric
EMR
$74.6B
| $7.23M | 0.12% |
75,068
-8,639
| -10% | -$831K |
|
179
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $7.21M | 0.12% |
143,750
+108,724
| +310% | +$5.45M |
|
180
First Trust Managed Municipal ETF
FMB
$1.88B
| $7.16M | 0.12% |
125,077
+2,041
| +2% | +$117K |
|
181
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $7.16M | 0.12% |
142,653
-5,566
| -4% | -$280K |
|
182
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $7.13M | 0.12% |
276,930
+26,112
| +10% | +$672K |
|
183
ServiceNow
NOW
$190B
| $7.13M | 0.12% |
12,973
+344
| +3% | +$189K |
|
184
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $7.08M | 0.12% |
66,000
+209
| +0.3% | +$22.4K |
|
185
Polaris
PII
$3.33B
| $7.06M | 0.12% |
51,542
-912
| -2% | -$125K |
|
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.94M | 0.12% |
61,744
-3,389
| -5% | -$381K |
|
187
Cigna
CI
$81.5B
| $6.94M | 0.12% |
29,267
-83
| -0.3% | -$19.7K |
|
188
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6.91M | 0.12% |
136,913
-25,365
| -16% | -$1.28M |
|
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.82M | 0.12% |
66,878
-65,990
| -50% | -$6.73M |
|
190
American Tower
AMT
$92.9B
| $6.81M | 0.12% |
25,207
-8,904
| -26% | -$2.41M |
|
191
Intercontinental Exchange
ICE
$99.8B
| $6.77M | 0.11% |
57,048
+17,295
| +44% | +$2.05M |
|
192
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $6.76M | 0.11% |
68,479
+1,883
| +3% | +$186K |
|
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $6.66M | 0.11% |
50,205
-8,507
| -14% | -$1.13M |
|
194
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.63M | 0.11% |
52,600
+1,509
| +3% | +$190K |
|
195
General Dynamics
GD
$86.8B
| $6.6M | 0.11% |
35,031
-3,605
| -9% | -$679K |
|
196
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $6.55M | 0.11% |
145,034
+11,441
| +9% | +$517K |
|
197
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $6.49M | 0.11% |
56,698
+1,470
| +3% | +$168K |
|
198
ARK Innovation ETF
ARKK
$7.49B
| $6.46M | 0.11% |
49,428
-43,879
| -47% | -$5.74M |
|
199
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.38M | 0.11% |
12,989
-20
| -0.2% | -$9.82K |
|
200
Motorola Solutions
MSI
$79.8B
| $6.37M | 0.11% |
29,378
-3,954
| -12% | -$857K |
|