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 | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60.6B
| $1.98M | 0.07% |
85,662
-3,264
| -4% | -$75.3K |
|
277
iShares US Healthcare ETF
IYH
$2.77B
| $1.95M | 0.07% |
51,535
+555
| +1% | +$21K |
|
278
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.95M | 0.07% |
36,989
+694
| +2% | +$36.5K |
|
279
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.94M | 0.07% |
25,465
-12,133
| -32% | -$925K |
|
280
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $1.91M | 0.06% |
25,955
+179
| +0.7% | +$13.2K |
|
281
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.9M | 0.06% |
100,914
+4,254
| +4% | +$80.1K |
|
282
Four Corners Property Trust
FCPT
$2.73B
| $1.89M | 0.06% |
66,807
+238
| +0.4% | +$6.73K |
|
|
CBH
283
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.87M | 0.06% |
199,858
+33,566
| +20% | +$314K |
|
284
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.87M | 0.06% |
37,682
-72
| -0.2% | -$3.57K |
|
285
GE Aerospace
GE
$296B
| $1.86M | 0.06% |
41,679
-6,799
| -14% | -$303K |
|
286
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.85M | 0.06% |
28,671
-1,516
| -5% | -$97.7K |
|
|
CELG
287
DELISTED
Celgene Corp
CELG
| $1.85M | 0.06% |
18,595
-3,047
| -14% | -$302K |
|
|
PCI
288
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.84M | 0.06% |
75,114
+42,086
| +127% | +$1.03M |
|
289
T-Mobile US
TMUS
$284B
| $1.83M | 0.06% |
23,277
-272
| -1% | -$21.4K |
|
290
Lamar Advertising Co
LAMR
$13B
| $1.83M | 0.06% |
22,358
+2,136
| +11% | +$175K |
|
291
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.82M | 0.06% |
36,109
-30,033
| -45% | -$1.51M |
|
292
TJX Companies
TJX
$155B
| $1.78M | 0.06% |
31,886
+506
| +2% | +$28.2K |
|
293
VanEck Natural Resources ETF
HAP
$168M
| $1.77M | 0.06% |
50,307
+851
| +2% | +$29.9K |
|
294
Rithm Capital
RITM
$6.69B
| $1.77M | 0.06% |
112,876
-46,635
| -29% | -$731K |
|
295
Toronto Dominion Bank
TD
$127B
| $1.77M | 0.06% |
30,298
-513
| -2% | -$29.9K |
|
296
Goldman Sachs BDC
GSBD
$1.31B
| $1.76M | 0.06% |
87,638
+53,843
| +159% | +$1.08M |
|
297
BlackRock Science and Technology Trust
BST
$1.37B
| $1.75M | 0.06% |
55,311
+46,203
| +507% | +$1.46M |
|
298
Sysco
SYY
$39.4B
| $1.72M | 0.06% |
21,715
+871
| +4% | +$69.2K |
|
299
Paychex
PAYX
$48.7B
| $1.72M | 0.06% |
20,821
+30
| +0.1% | +$2.48K |
|
300
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.72M | 0.06% |
108,528
+75,377
| +227% | +$1.19M |
|