SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+5.6%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$661M
AUM Growth
+$442M
(+202%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
65.47%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,640
New
654
Increased
481
Reduced
79
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Amazon
AMZN
|
$16.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$14M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.69M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$923K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$732K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$657K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$647K |
Sector Composition
| 1 | Financials | 9.73% |
| 2 | Technology | 8.33% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Essential Utilities
WTRG
$11B
| $284K | 0.04% |
+8,850
| New | +$284K |
|
277
iShares MSCI Japan ETF
EWJ
$15.5B
| $281K | 0.04% |
5,465
+2,849
| +109% | +$146K |
|
278
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $281K | 0.04% |
9,146
-683
| -7% | -$21K |
|
279
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $281K | 0.04% |
7,283
+5,486
| +305% | +$212K |
|
280
Allstate
ALL
$53.1B
| $279K | 0.04% |
3,434
+672
| +24% | +$54.6K |
|
281
First Trust Europe AlphaDEX Fund
FEP
$334M
| $279K | 0.04% |
+8,763
| New | +$279K |
|
282
Citizens Financial Group
CFG
$22.3B
| $278K | 0.04% |
8,075
+8,022
| +15,136% | +$276K |
|
|
SHPG
283
DELISTED
Shire pic
SHPG
| $278K | 0.04% |
1,601
+497
| +45% | +$86.3K |
|
284
TJX Companies
TJX
$155B
| $277K | 0.04% |
7,006
+902
| +15% | +$35.7K |
|
285
Sysco
SYY
$39.4B
| $275K | 0.04% |
5,309
+4,475
| +537% | +$232K |
|
286
PayPal
PYPL
$65.2B
| $274K | 0.04% |
+6,379
| New | +$274K |
|
287
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $274K | 0.04% |
5,831
+2,002
| +52% | +$94.1K |
|
288
Biogen
BIIB
$20.6B
| $273K | 0.04% |
1,002
+552
| +123% | +$150K |
|
289
Texas Instruments
TXN
$171B
| $273K | 0.04% |
3,399
+526
| +18% | +$42.2K |
|
290
Church & Dwight Co
CHD
$23.3B
| $271K | 0.04% |
+5,452
| New | +$271K |
|
291
Cummins
CMI
$55.1B
| $270K | 0.04% |
1,790
+31
| +2% | +$4.68K |
|
292
Hartford Financial Services
HIG
$37B
| $267K | 0.04% |
+5,571
| New | +$267K |
|
293
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $257K | 0.04% |
+15,390
| New | +$257K |
|
294
CSX Corp
CSX
$60.6B
| $256K | 0.04% |
16,533
-24,978
| -60% | -$387K |
|
295
Nasdaq
NDAQ
$53.6B
| $256K | 0.04% |
+11,064
| New | +$256K |
|
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $255K | 0.04% |
+4,918
| New | +$255K |
|
297
Cognizant
CTSH
$35.1B
| $251K | 0.04% |
+4,230
| New | +$251K |
|
298
Aflac
AFL
$57.2B
| $250K | 0.04% |
6,926
+2,036
| +42% | +$73.5K |
|
299
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $250K | 0.04% |
7,334
+7,063
| +2,606% | +$241K |
|
300
First Trust Capital Strength ETF
FTCS
$8.49B
| $241K | 0.04% |
+5,521
| New | +$241K |
|