SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+6.2%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$326M
(+33%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
2,046
New
291
Increased
809
Reduced
271
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.73M |
| 2 |
Apple
AAPL
|
$9.46M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.09M |
| 4 |
Microsoft
MSFT
|
$7.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.81M |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$2.45M |
| 2 |
United Parcel Service
UPS
|
$1.73M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
| 5 |
iShares MBS ETF
MBB
|
$924K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Communication Services | 6.9% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DaVita
DVA
$9.86B
| $888K | 0.07% |
12,304
+12,100
| +5,931% | +$873K |
|
252
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $886K | 0.07% |
19,691
+10,896
| +124% | +$490K |
|
253
Novo Nordisk
NVO
$245B
| $872K | 0.07% |
32,506
+466
| +1% | +$12.5K |
|
254
Entergy
ETR
$39.2B
| $871K | 0.07% |
21,422
+2,218
| +12% | +$90.2K |
|
255
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $868K | 0.07% |
8,547
+5,098
| +148% | +$518K |
|
256
TotalEnergies
TTE
$133B
| $866K | 0.07% |
15,666
+2,499
| +19% | +$138K |
|
|
OA
257
DELISTED
Orbital ATK, Inc.
OA
| $866K | 0.07% |
6,591
+226
| +4% | +$29.7K |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $858K | 0.07% |
11,164
+4,158
| +59% | +$320K |
|
259
Vanguard Information Technology ETF
VGT
$99.9B
| $856K | 0.07% |
5,200
-798
| -13% | -$131K |
|
260
Sempra
SRE
$52.9B
| $854K | 0.07% |
15,982
-284
| -2% | -$15.2K |
|
261
Evercore
EVR
$12.3B
| $851K | 0.07% |
9,463
+244
| +3% | +$21.9K |
|
262
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $847K | 0.06% |
17,688
+494
| +3% | +$23.7K |
|
263
D.R. Horton
DHI
$54.2B
| $842K | 0.06% |
16,493
+16,387
| +15,459% | +$837K |
|
264
Estee Lauder
EL
$32.1B
| $833K | 0.06% |
6,552
+568
| +9% | +$72.2K |
|
265
BHP
BHP
$138B
| $832K | 0.06% |
20,299
| – | – |
|
266
iShares US Financials ETF
IYF
$4B
| $828K | 0.06% |
13,872
+458
| +3% | +$27.3K |
|
|
XYZ
267
Block, Inc.
XYZ
$45.7B
| $820K | 0.06% |
23,655
+21,733
| +1,131% | +$753K |
|
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $816K | 0.06% |
6,720
+382
| +6% | +$46.4K |
|
269
Invesco Preferred ETF
PGX
$3.93B
| $804K | 0.06% |
54,139
-97
| -0.2% | -$1.44K |
|
270
Reaves Utility Income Fund
UTG
$3.34B
| $798K | 0.06% |
25,820
+7,264
| +39% | +$225K |
|
271
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $796K | 0.06% |
16,885
+9,872
| +141% | +$465K |
|
272
L3Harris
LHX
$51B
| $783K | 0.06% |
5,534
+21
| +0.4% | +$2.97K |
|
273
Humana
HUM
$37B
| $782K | 0.06% |
3,155
+3,022
| +2,272% | +$749K |
|
274
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $777K | 0.06% |
24,519
+5,231
| +27% | +$166K |
|
275
Paychex
PAYX
$48.7B
| $770K | 0.06% |
11,311
+612
| +6% | +$41.7K |
|