SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+7.58%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$417M
(+14%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,894
New
105
Increased
916
Reduced
754
Closed
156
Top Buys
| 1 |
Sun Communities
SUI
|
$27.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$19.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.56M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.43M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.78M |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
$3.66M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.44M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 7.04% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ares Capital
ARCC
$15.8B
| $3.07M | 0.09% |
164,675
-55,771
| -25% | -$1.04M |
|
|
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.07M | 0.09% |
52,078
-1,967
| -4% | -$116K |
|
228
Crown Castle
CCI
$41.9B
| $3.04M | 0.09% |
21,361
+925
| +5% | +$131K |
|
229
Gabelli Dividend & Income Trust
GDV
$2.38B
| $3.02M | 0.09% |
137,800
+37,984
| +38% | +$834K |
|
230
Southern Company
SO
$101B
| $3.02M | 0.09% |
47,418
+282
| +0.6% | +$18K |
|
231
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.01M | 0.09% |
71,934
+4,363
| +6% | +$183K |
|
232
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3M | 0.09% |
62,507
+3,131
| +5% | +$150K |
|
233
Domino's
DPZ
$15.7B
| $2.98M | 0.09% |
10,140
-1,350
| -12% | -$396K |
|
234
Carnival Corp
CCL
$42.8B
| $2.96M | 0.09% |
58,193
-11,013
| -16% | -$560K |
|
235
Synovus
SNV
$7.15B
| $2.96M | 0.09% |
75,413
+1,441
| +2% | +$56.5K |
|
236
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.94M | 0.09% |
113,646
+1,614
| +1% | +$41.7K |
|
237
Lowe's Companies
LOW
$151B
| $2.91M | 0.09% |
24,305
-831
| -3% | -$99.5K |
|
238
American Electric Power
AEP
$57.8B
| $2.91M | 0.09% |
30,777
+8,460
| +38% | +$799K |
|
239
iShares US Financial Services ETF
IYG
$1.9B
| $2.89M | 0.09% |
57,051
+270
| +0.5% | +$13.7K |
|
240
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.88M | 0.09% |
51,837
+2,327
| +5% | +$129K |
|
241
Norfolk Southern
NSC
$62.3B
| $2.87M | 0.08% |
14,768
+445
| +3% | +$86.4K |
|
242
Teladoc Health
TDOC
$1.38B
| $2.85M | 0.08% |
34,087
+31,596
| +1,268% | +$2.64M |
|
243
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.85M | 0.08% |
56,016
+1,876
| +3% | +$95.5K |
|
244
Intercontinental Exchange
ICE
$99.8B
| $2.84M | 0.08% |
30,690
+1,953
| +7% | +$181K |
|
245
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $2.83M | 0.08% |
69,755
+27,844
| +66% | +$1.13M |
|
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.82M | 0.08% |
48,394
+2,348
| +5% | +$137K |
|
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.81M | 0.08% |
37,165
+3,754
| +11% | +$284K |
|
248
Synchrony
SYF
$28.1B
| $2.81M | 0.08% |
77,973
+5,566
| +8% | +$200K |
|
249
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.79M | 0.08% |
43,145
+2,747
| +7% | +$178K |
|
|
PARA
250
DELISTED
Paramount Global Class B
PARA
| $2.78M | 0.08% |
66,287
+40,189
| +154% | +$1.69M |
|