SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+4.46%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$982M
AUM Growth
+$92.2M
(+10%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,860
New
139
Increased
657
Reduced
302
Closed
107
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.23M |
| 2 |
United Parcel Service
UPS
|
$4.92M |
| 3 |
Mohawk Industries
MHK
|
$4.49M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.96M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.63M |
| 2 |
Marathon Petroleum
MPC
|
$4.03M |
| 3 |
Newell Brands
NWL
|
$3.76M |
| 4 |
BGC Group
BGC
|
$2.79M |
| 5 |
Caterpillar
CAT
|
$2.28M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Consumer Discretionary | 7.85% |
| 3 | Financials | 7.58% |
| 4 | Communication Services | 7.1% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hanesbrands
HBI
$2.27B
| $760K | 0.08% |
30,851
-1,474
| -5% | -$36.3K |
|
227
iShares US Financials ETF
IYF
$4B
| $752K | 0.08% |
13,414
-82
| -0.6% | -$4.6K |
|
228
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $751K | 0.08% |
26,876
+672
| +3% | +$18.8K |
|
229
Bank of New York Mellon
BK
$73.1B
| $748K | 0.08% |
14,121
+3,148
| +29% | +$167K |
|
230
RiverFront Strategic Income Fund
RIGS
$92.3M
| $746K | 0.08% |
+29,329
| New | +$746K |
|
231
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $743K | 0.08% |
32,316
+22,483
| +229% | +$517K |
|
232
Evercore
EVR
$12.3B
| $739K | 0.08% |
9,219
+120
| +1% | +$9.62K |
|
233
VanEck Intermediate Muni ETF
ITM
$1.95B
| $739K | 0.08% |
15,381
+5
| +0% | +$240 |
|
234
PayPal
PYPL
$65.2B
| $735K | 0.07% |
11,481
-340
| -3% | -$21.8K |
|
235
BHP
BHP
$138B
| $733K | 0.07% |
20,299
| – | – |
|
236
Entergy
ETR
$39.2B
| $733K | 0.07% |
19,204
+260
| +1% | +$9.92K |
|
237
L3Harris
LHX
$51B
| $726K | 0.07% |
5,513
+309
| +6% | +$40.7K |
|
238
Fortinet
FTNT
$60.4B
| $725K | 0.07% |
101,265
+1,315
| +1% | +$9.42K |
|
239
Truist Financial
TFC
$60B
| $718K | 0.07% |
15,315
-3,961
| -21% | -$186K |
|
240
Palo Alto Networks
PANW
$130B
| $717K | 0.07% |
29,862
+3,438
| +13% | +$82.5K |
|
241
Eversource Energy
ES
$23.6B
| $716K | 0.07% |
11,858
+721
| +6% | +$43.5K |
|
242
TotalEnergies
TTE
$133B
| $704K | 0.07% |
13,167
-5,118
| -28% | -$274K |
|
243
General Motors
GM
$55.5B
| $701K | 0.07% |
17,373
-683
| -4% | -$27.6K |
|
244
SPDR NYSE Technology ETF
XNTK
$1.26B
| $692K | 0.07% |
8,787
+7,845
| +833% | +$618K |
|
245
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $679K | 0.07% |
17,900
| – | – |
|
246
iShares US Treasury Bond ETF
GOVT
$28B
| $676K | 0.07% |
26,810
+152
| +0.6% | +$3.83K |
|
247
Vanguard Total Stock Market ETF
VTI
$528B
| $673K | 0.07% |
5,202
+20
| +0.4% | +$2.59K |
|
248
Unum
UNM
$12.6B
| $669K | 0.07% |
13,103
+204
| +2% | +$10.4K |
|
249
AB InBev
BUD
$118B
| $666K | 0.07% |
5,589
-24
| -0.4% | -$2.86K |
|
250
The Mosaic Company
MOS
$10.3B
| $663K | 0.07% |
30,740
+1,970
| +7% | +$42.5K |
|