SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-16.33%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.73B
AUM Growth
-$653M
(-19%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,861
New
127
Increased
810
Reduced
914
Closed
223
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$9.78M |
| 2 |
Netflix
NFLX
|
$7.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.62M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.48M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$31.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.3M |
| 3 |
Sun Communities
SUI
|
$11.5M |
| 4 |
UnitedHealth
UNH
|
$9.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.31M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.92% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Financials | 6.03% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.11M | 0.08% |
98,213
-15,433
| -14% | -$331K |
|
252
iShares US Healthcare ETF
IYH
$2.77B
| $2.1M | 0.08% |
55,825
-2,430
| -4% | -$91.2K |
|
253
GE Aerospace
GE
$296B
| $2.08M | 0.08% |
52,524
+12,968
| +33% | +$513K |
|
254
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $2.06M | 0.08% |
84,222
+1,922
| +2% | +$46.9K |
|
255
iShares US Financial Services ETF
IYG
$1.9B
| $2.03M | 0.07% |
59,328
+2,277
| +4% | +$77.9K |
|
256
Digital Realty Trust
DLR
$55.7B
| $2.03M | 0.07% |
14,611
-1,103
| -7% | -$153K |
|
257
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.02M | 0.07% |
19,020
-542
| -3% | -$57.6K |
|
|
WRK
258
DELISTED
WestRock Company
WRK
| $2.01M | 0.07% |
71,050
+45,787
| +181% | +$1.29M |
|
259
BlackRock Science and Technology Trust
BST
$1.37B
| $2.01M | 0.07% |
70,735
+3,230
| +5% | +$91.6K |
|
260
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $1.97M | 0.07% |
76,334
+73,245
| +2,371% | +$1.89M |
|
261
Fidelity National Information Services
FIS
$35.9B
| $1.96M | 0.07% |
16,134
+11,958
| +286% | +$1.45M |
|
262
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.96M | 0.07% |
132,350
-5,450
| -4% | -$80.7K |
|
263
Danaher
DHR
$143B
| $1.93M | 0.07% |
15,721
+1,406
| +10% | +$173K |
|
264
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.92M | 0.07% |
24,820
-1,447
| -6% | -$112K |
|
265
Vanguard Total International Stock ETF
VXUS
$102B
| $1.91M | 0.07% |
45,595
-15,066
| -25% | -$632K |
|
266
CSX Corp
CSX
$60.6B
| $1.91M | 0.07% |
100,032
+11,118
| +13% | +$212K |
|
267
Linde
LIN
$220B
| $1.9M | 0.07% |
10,709
-380
| -3% | -$67.3K |
|
268
Aflac
AFL
$57.2B
| $1.89M | 0.07% |
55,323
-82,430
| -60% | -$2.82M |
|
269
Brookfield
BN
$99.5B
| $1.89M | 0.07% |
79,943
+657
| +0.8% | +$15.5K |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.89M | 0.07% |
26,908
+13,149
| +96% | +$922K |
|
271
Citigroup
C
$176B
| $1.87M | 0.07% |
44,421
-12,916
| -23% | -$544K |
|
272
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.86M | 0.07% |
33,031
-2,151
| -6% | -$121K |
|
|
CONE
273
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.85M | 0.07% |
29,949
+6,458
| +27% | +$399K |
|
274
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.84M | 0.07% |
22,962
+20,626
| +883% | +$1.66M |
|
275
iShares US Medical Devices ETF
IHI
$4.35B
| $1.82M | 0.07% |
48,408
-4,632
| -9% | -$174K |
|