SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+6.2%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$326M
(+33%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
2,046
New
291
Increased
809
Reduced
271
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.73M |
| 2 |
Apple
AAPL
|
$9.46M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.09M |
| 4 |
Microsoft
MSFT
|
$7.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.81M |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$2.45M |
| 2 |
United Parcel Service
UPS
|
$1.73M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
| 5 |
iShares MBS ETF
MBB
|
$924K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Communication Services | 6.9% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of New York Mellon
BK
$73.1B
| $767K | 0.06% |
14,243
+122
| +0.9% | +$6.57K |
|
277
McKesson
MCK
$85.5B
| $767K | 0.06% |
4,921
+3,308
| +205% | +$516K |
|
278
VanEck Intermediate Muni ETF
ITM
$1.95B
| $766K | 0.06% |
15,917
+536
| +3% | +$25.8K |
|
279
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $758K | 0.06% |
9,400
+3,951
| +73% | +$319K |
|
280
Morgan Stanley
MS
$236B
| $757K | 0.06% |
14,440
+10,465
| +263% | +$549K |
|
|
EV
281
DELISTED
Eaton Vance Corp.
EV
| $754K | 0.06% |
13,378
+217
| +2% | +$12.2K |
|
282
Vanguard Extended Market ETF
VXF
$24.1B
| $746K | 0.06% |
6,683
+1,065
| +19% | +$119K |
|
283
Eversource Energy
ES
$23.6B
| $740K | 0.06% |
11,720
-138
| -1% | -$8.71K |
|
284
Hologic
HOLX
$14.8B
| $740K | 0.06% |
17,330
+469
| +3% | +$20K |
|
285
Henry Schein
HSIC
$8.42B
| $740K | 0.06% |
13,510
+13,199
| +4,244% | +$723K |
|
286
Unum
UNM
$12.6B
| $740K | 0.06% |
13,482
+379
| +3% | +$20.8K |
|
|
HFRO
287
Highland Opportunities and Income Fund
HFRO
$342M
| $735K | 0.06% |
+47,456
| New | +$735K |
|
288
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $732K | 0.06% |
14,068
+1,308
| +10% | +$68.1K |
|
289
Truist Financial
TFC
$60B
| $730K | 0.06% |
14,684
-631
| -4% | -$31.4K |
|
290
General Motors
GM
$55.5B
| $729K | 0.06% |
17,795
+422
| +2% | +$17.3K |
|
291
Palo Alto Networks
PANW
$130B
| $727K | 0.06% |
30,132
+270
| +0.9% | +$6.51K |
|
292
Danaher
DHR
$143B
| $724K | 0.06% |
8,803
+3,676
| +72% | +$302K |
|
293
Clorox
CLX
$15.5B
| $723K | 0.06% |
4,860
+603
| +14% | +$89.7K |
|
|
ESRX
294
DELISTED
Express Scripts Holding Company
ESRX
| $723K | 0.06% |
9,691
+2,307
| +31% | +$172K |
|
295
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $721K | 0.06% |
26,179
-697
| -3% | -$19.2K |
|
296
Gabelli Dividend & Income Trust
GDV
$2.38B
| $719K | 0.05% |
30,748
-3,635
| -11% | -$85K |
|
297
CSX Corp
CSX
$60.6B
| $718K | 0.05% |
39,189
+4,146
| +12% | +$76K |
|
298
iShares US Treasury Bond ETF
GOVT
$28B
| $716K | 0.05% |
28,549
+1,739
| +6% | +$43.6K |
|
299
Kohl's
KSS
$1.86B
| $716K | 0.05% |
13,214
+8,353
| +172% | +$453K |
|
300
W.W. Grainger
GWW
$47.5B
| $708K | 0.05% |
2,998
+791
| +36% | +$187K |
|