SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+1.44%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$243M
(+8.9%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
2,903
New
138
Increased
996
Reduced
614
Closed
113
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$13.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.6M |
| 3 |
Amazon
AMZN
|
$8.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.05M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.54M |
| 3 |
Microchip Technology
MCHP
|
$2.77M |
| 4 |
Johnson & Johnson
JNJ
|
$2.65M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.47M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 7.34% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$46.1B
| $2.39M | 0.08% |
16,246
-191
| -1% | -$28.1K |
|
252
Valero Energy
VLO
$48.7B
| $2.38M | 0.08% |
27,935
-1,500
| -5% | -$128K |
|
253
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.38M | 0.08% |
86,940
+17,725
| +26% | +$485K |
|
254
WEC Energy
WEC
$34.7B
| $2.38M | 0.08% |
24,999
+529
| +2% | +$50.3K |
|
255
IQVIA
IQV
$31.9B
| $2.36M | 0.08% |
15,832
-1,407
| -8% | -$210K |
|
256
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $2.34M | 0.08% |
47,907
+3,621
| +8% | +$177K |
|
257
NVIDIA
NVDA
$4.07T
| $2.32M | 0.08% |
532,800
+137,240
| +35% | +$597K |
|
258
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.31M | 0.08% |
49,924
+985
| +2% | +$45.6K |
|
259
International Paper
IP
$25.7B
| $2.24M | 0.08% |
56,654
+1,260
| +2% | +$49.9K |
|
260
Brookfield
BN
$99.5B
| $2.22M | 0.07% |
77,043
+10,949
| +17% | +$316K |
|
261
Linde
LIN
$220B
| $2.21M | 0.07% |
11,387
-1,005
| -8% | -$195K |
|
262
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.2M | 0.07% |
20,652
+6,504
| +46% | +$693K |
|
263
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $2.17M | 0.07% |
78,653
+4,656
| +6% | +$129K |
|
|
NID
264
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.16M | 0.07% |
157,322
+94,262
| +149% | +$1.29M |
|
265
Gabelli Dividend & Income Trust
GDV
$2.38B
| $2.15M | 0.07% |
99,816
+46,921
| +89% | +$1.01M |
|
266
Netflix
NFLX
$529B
| $2.14M | 0.07% |
7,985
+638
| +9% | +$171K |
|
267
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.11M | 0.07% |
35,881
-1,092
| -3% | -$64.2K |
|
268
American Electric Power
AEP
$57.8B
| $2.09M | 0.07% |
22,317
-20,842
| -48% | -$1.95M |
|
|
DCF
269
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $2.08M | 0.07% |
224,939
+15,341
| +7% | +$142K |
|
270
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.08M | 0.07% |
105,346
+24,788
| +31% | +$489K |
|
271
Northrop Grumman
NOC
$83.2B
| $2.07M | 0.07% |
5,533
+294
| +6% | +$110K |
|
272
Constellation Brands
STZ
$26.2B
| $2.05M | 0.07% |
9,906
+40
| +0.4% | +$8.29K |
|
273
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.04M | 0.07% |
34,483
-4,581
| -12% | -$271K |
|
274
Exelon
EXC
$43.9B
| $2.03M | 0.07% |
58,820
-109
| -0.2% | -$3.75K |
|
275
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.99M | 0.07% |
29,374
+208
| +0.7% | +$14.1K |
|