SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+7.58%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$417M
(+14%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,894
New
105
Increased
916
Reduced
754
Closed
156
Top Buys
| 1 |
Sun Communities
SUI
|
+$27.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$19.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$12M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.56M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.43M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$3.78M |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
+$3.66M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.44M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 7.04% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Staples | 4.77% |
