SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+5.6%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$661M
AUM Growth
+$442M
(+202%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
65.47%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,640
New
654
Increased
481
Reduced
79
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Amazon
AMZN
|
$16.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$14M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.69M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$923K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$732K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$657K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$647K |
Sector Composition
| 1 | Financials | 9.73% |
| 2 | Technology | 8.33% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tapestry
TPR
$21.7B
| $338K | 0.05% |
+8,188
| New | +$338K |
|
252
Clearway Energy Class C
CWEN
$3.38B
| $336K | 0.05% |
+18,989
| New | +$336K |
|
253
Huntington Bancshares
HBAN
$25.7B
| $334K | 0.05% |
+25,005
| New | +$334K |
|
254
American International
AIG
$43.9B
| $330K | 0.05% |
5,296
+4,244
| +403% | +$264K |
|
255
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $330K | 0.05% |
15,744
+1,043
| +7% | +$21.9K |
|
256
Vanguard FTSE Europe ETF
VGK
$26.9B
| $330K | 0.05% |
6,400
+1,635
| +34% | +$84.3K |
|
257
American Water Works
AWK
$28B
| $326K | 0.05% |
4,192
+657
| +19% | +$51.1K |
|
258
Estee Lauder
EL
$32.1B
| $326K | 0.05% |
3,853
+3,640
| +1,709% | +$308K |
|
259
Charles Schwab
SCHW
$167B
| $326K | 0.05% |
7,990
+6,969
| +683% | +$284K |
|
260
Genuine Parts
GPC
$19.4B
| $324K | 0.05% |
+3,508
| New | +$324K |
|
261
AstraZeneca
AZN
$253B
| $323K | 0.05% |
10,377
+2,379
| +30% | +$74.1K |
|
262
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $323K | 0.05% |
3,599
-319
| -8% | -$28.6K |
|
263
Pitney Bowes
PBI
$2.11B
| $322K | 0.05% |
24,608
+9,954
| +68% | +$130K |
|
|
WGL
264
DELISTED
Wgl Holdings
WGL
| $317K | 0.05% |
+3,852
| New | +$317K |
|
265
McKesson
MCK
$85.5B
| $307K | 0.05% |
2,071
+732
| +55% | +$109K |
|
266
Morgan Stanley
MS
$236B
| $306K | 0.05% |
+7,159
| New | +$306K |
|
|
KED
267
DELISTED
Kayne Anderson Energy
KED
| $306K | 0.05% |
15,704
+140
| +0.9% | +$2.73K |
|
268
Halliburton
HAL
$18.8B
| $305K | 0.05% |
6,214
+401
| +7% | +$19.7K |
|
269
BP
BP
$87.4B
| $302K | 0.05% |
10,039
+1,576
| +19% | +$47.4K |
|
|
SABA
270
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $298K | 0.05% |
22,475
| – | – |
|
271
Microchip Technology
MCHP
$35.6B
| $295K | 0.04% |
8,020
+4,148
| +107% | +$153K |
|
272
Becton Dickinson
BDX
$55.1B
| $294K | 0.04% |
+1,644
| New | +$294K |
|
|
TIF
273
DELISTED
Tiffany & Co.
TIF
| $291K | 0.04% |
3,057
+591
| +24% | +$56.3K |
|
|
NRO
274
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $288K | 0.04% |
56,750
+4,476
| +9% | +$22.7K |
|
275
Delta Air Lines
DAL
$39.9B
| $286K | 0.04% |
+6,224
| New | +$286K |
|