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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.4B
| $2.4M | 0.07% |
28,079
+6,364
| +29% | +$544K |
|
277
Realty Income
O
$54.2B
| $2.4M | 0.07% |
33,589
+1,067
| +3% | +$76.1K |
|
278
Mondelez International
MDLZ
$79.9B
| $2.37M | 0.07% |
43,112
-209
| -0.5% | -$11.5K |
|
279
Linde
LIN
$220B
| $2.37M | 0.07% |
11,089
-298
| -3% | -$63.7K |
|
280
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.37M | 0.07% |
50,801
+877
| +2% | +$40.8K |
|
281
Netflix
NFLX
$529B
| $2.36M | 0.07% |
7,286
-699
| -9% | -$226K |
|
282
Goldman Sachs BDC
GSBD
$1.31B
| $2.34M | 0.07% |
110,073
+22,435
| +26% | +$477K |
|
283
iShares US Medical Devices ETF
IHI
$4.35B
| $2.34M | 0.07% |
53,040
+18,396
| +53% | +$810K |
|
284
WEC Energy
WEC
$34.7B
| $2.33M | 0.07% |
25,294
+295
| +1% | +$27.2K |
|
285
BlackRock Science and Technology Trust
BST
$1.37B
| $2.22M | 0.07% |
67,505
+12,194
| +22% | +$401K |
|
|
FIV
286
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $2.22M | 0.07% |
241,468
+50,097
| +26% | +$460K |
|
287
GE Aerospace
GE
$296B
| $2.2M | 0.07% |
39,556
-2,123
| -5% | -$118K |
|
|
DCF
288
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $2.19M | 0.06% |
236,963
+12,024
| +5% | +$111K |
|
289
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.18M | 0.06% |
108,753
+7,839
| +8% | +$157K |
|
290
BP
BP
$87.4B
| $2.17M | 0.06% |
57,552
-14,597
| -20% | -$551K |
|
291
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $2.16M | 0.06% |
156,817
+91,580
| +140% | +$1.26M |
|
292
iShares Global Tech ETF
IXN
$5.72B
| $2.16M | 0.06% |
61,428
+10,272
| +20% | +$360K |
|
293
CSX Corp
CSX
$60.6B
| $2.14M | 0.06% |
88,914
+3,252
| +4% | +$78.4K |
|
294
iShares US Technology ETF
IYW
$23.1B
| $2.14M | 0.06% |
36,816
+4,288
| +13% | +$249K |
|
295
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.09M | 0.06% |
19,562
-1,090
| -5% | -$116K |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.08M | 0.06% |
13,759
+1,607
| +13% | +$243K |
|
297
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $2.03M | 0.06% |
29,665
+291
| +1% | +$19.9K |
|
298
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $2.03M | 0.06% |
37,678
+689
| +2% | +$37.1K |
|
299
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.02M | 0.06% |
100,659
-4,687
| -4% | -$94.1K |
|
300
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.01M | 0.06% |
31,453
+2,782
| +10% | +$178K |
|