SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-0.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$152M
(+12%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
2,459
New
497
Increased
740
Reduced
395
Closed
104
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 3 |
Eaton
ETN
|
$5.1M |
| 4 |
Broadcom
AVGO
|
$4.86M |
| 5 |
American Tower
AMT
|
$4.57M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 2 |
Mohawk Industries
MHK
|
$3.98M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.76M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.94M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.69M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 8.85% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Healthcare | 6.64% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$61B
| $1.1M | 0.08% |
39,619
+960
| +2% | +$26.8K |
|
252
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.1M | 0.08% |
11,027
+341
| +3% | +$33.9K |
|
253
iShares International Select Dividend ETF
IDV
$5.74B
| $1.09M | 0.07% |
33,171
+12,625
| +61% | +$416K |
|
254
FedEx
FDX
$53.7B
| $1.08M | 0.07% |
4,508
+2,001
| +80% | +$480K |
|
255
Huntington Ingalls Industries
HII
$10.6B
| $1.08M | 0.07% |
4,176
-4,508
| -52% | -$1.16M |
|
256
PACCAR
PCAR
$52B
| $1.07M | 0.07% |
24,218
+89
| +0.4% | +$3.93K |
|
257
iShares US Treasury Bond ETF
GOVT
$28B
| $1.06M | 0.07% |
43,069
+14,520
| +51% | +$358K |
|
258
Fiserv
FI
$73.4B
| $1.05M | 0.07% |
14,689
+795
| +6% | +$56.7K |
|
259
WEC Energy
WEC
$34.7B
| $1.05M | 0.07% |
16,668
+2,341
| +16% | +$147K |
|
260
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.04M | 0.07% |
16,792
-89
| -0.5% | -$5.51K |
|
261
Intuit
INTU
$188B
| $1.03M | 0.07% |
5,950
+266
| +5% | +$46.1K |
|
262
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.03M | 0.07% |
13,594
-392
| -3% | -$29.6K |
|
|
RTN
263
DELISTED
Raytheon Company
RTN
| $1.02M | 0.07% |
4,722
-1,199
| -20% | -$259K |
|
264
Kohl's
KSS
$1.86B
| $1.02M | 0.07% |
15,519
+2,305
| +17% | +$151K |
|
265
Sun Communities
SUI
$16.2B
| $1.02M | 0.07% |
+11,115
| New | +$1.02M |
|
266
VanEck Gold Miners ETF
GDX
$19.9B
| $1.01M | 0.07% |
45,724
-35,781
| -44% | -$786K |
|
267
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $1M | 0.07% |
38,541
+5,058
| +15% | +$131K |
|
268
Estee Lauder
EL
$32.1B
| $997K | 0.07% |
6,659
+107
| +2% | +$16K |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $996K | 0.07% |
13,847
+2,683
| +24% | +$193K |
|
270
T Rowe Price
TROW
$23.8B
| $995K | 0.07% |
9,220
+449
| +5% | +$48.5K |
|
271
Vanguard Total Bond Market
BND
$135B
| $992K | 0.07% |
12,411
-2,090
| -14% | -$167K |
|
272
Trinity Industries
TRN
$2.31B
| $974K | 0.07% |
41,487
+7,630
| +23% | +$179K |
|
273
Invesco Preferred ETF
PGX
$3.93B
| $960K | 0.07% |
65,755
+11,616
| +21% | +$170K |
|
|
AABA
274
DELISTED
Altaba Inc. Common Stock
AABA
| $957K | 0.07% |
12,929
+4,194
| +48% | +$310K |
|
275
Brookfield
BN
$99.5B
| $951K | 0.07% |
+45,877
| New | +$951K |
|