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 | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$55.8B
| $6.35M | 0.11% |
130,713
-5,535
| -4% | -$269K |
|
202
Chubb
CB
$111B
| $6.29M | 0.11% |
39,588
-4,351
| -10% | -$692K |
|
203
Crown Castle
CCI
$41.9B
| $6.25M | 0.11% |
32,056
-1,711
| -5% | -$334K |
|
204
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.24M | 0.11% |
60,898
+9,192
| +18% | +$941K |
|
205
IQVIA
IQV
$31.9B
| $6.19M | 0.1% |
25,535
+6,048
| +31% | +$1.47M |
|
|
206
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.19M | 0.1% |
58,190
+57,811
| +15,254% | +$6.15M |
|
207
Intuitive Surgical
ISRG
$167B
| $6.08M | 0.1% |
19,842
+4,695
| +31% | +$1.44M |
|
208
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $6.03M | 0.1% |
54,314
-6,181
| -10% | -$686K |
|
209
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $5.97M | 0.1% |
143,077
-36,564
| -20% | -$1.53M |
|
210
NXP Semiconductors
NXPI
$57.2B
| $5.96M | 0.1% |
28,987
+1,314
| +5% | +$270K |
|
211
Sherwin-Williams
SHW
$92.9B
| $5.94M | 0.1% |
21,802
+16,024
| +277% | +$4.37M |
|
212
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $5.93M | 0.1% |
189,282
-18,474
| -9% | -$578K |
|
213
iShares Silver Trust
SLV
$20.1B
| $5.89M | 0.1% |
243,248
-46,746
| -16% | -$1.13M |
|
214
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $5.76M | 0.1% |
105,727
-9,133
| -8% | -$498K |
|
215
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $5.74M | 0.1% |
39,082
+1,849
| +5% | +$272K |
|
216
Illinois Tool Works
ITW
$77.6B
| $5.7M | 0.1% |
25,476
-5,561
| -18% | -$1.24M |
|
217
Zoom
ZM
$25B
| $5.68M | 0.1% |
14,671
+4,811
| +49% | +$1.86M |
|
|
SBNY
218
DELISTED
Signature Bank
SBNY
| $5.67M | 0.1% |
23,098
-276
| -1% | -$67.8K |
|
219
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $5.65M | 0.1% |
150,383
-8,630
| -5% | -$324K |
|
220
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $5.63M | 0.1% |
143,096
+3,127
| +2% | +$123K |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.62M | 0.1% |
34,584
-22,936
| -40% | -$3.73M |
|
222
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.55M | 0.09% |
23,395
-11,980
| -34% | -$2.84M |
|
223
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $5.55M | 0.09% |
22,661
-1,607
| -7% | -$394K |
|
224
iShares US Energy ETF
IYE
$1.16B
| $5.54M | 0.09% |
190,272
+11,687
| +7% | +$340K |
|
225
Hartford Municipal Opportunities ETF
HMOP
$585M
| $5.53M | 0.09% |
131,210
+12,396
| +10% | +$522K |
|