SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-0.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$152M
(+12%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
2,459
New
497
Increased
740
Reduced
395
Closed
104
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.76M |
| 3 |
Eaton
ETN
|
+$5.1M |
| 4 |
Broadcom
AVGO
|
+$4.86M |
| 5 |
American Tower
AMT
|
+$4.57M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.28M |
| 2 |
Mohawk Industries
MHK
|
+$3.98M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.76M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.94M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.69M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 8.85% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Healthcare | 6.64% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lumen
LUMN
$5.78B
| $830K | 0.06% |
50,531
+11,909
| +31% | +$196K |
|
302
Sysco
SYY
$38.7B
| $830K | 0.06% |
13,845
-3,016
| -18% | -$181K |
|
303
Vanguard Extended Market ETF
VXF
$24.1B
| $817K | 0.06% |
7,330
+647
| +10% | +$72.1K |
|
304
Charter Communications
CHTR
$36B
| $816K | 0.06% |
2,622
+2,101
| +403% | +$654K |
|
|
CSRA
305
DELISTED
CSRA Inc.
CSRA
| $814K | 0.06% |
19,767
+1,992
| +11% | +$82K |
|
306
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $805K | 0.06% |
31,725
+3,825
| +14% | +$97.1K |
|
307
BHP
BHP
$135B
| $804K | 0.06% |
20,299
| – | – |
|
308
Novo Nordisk
NVO
$241B
| $804K | 0.06% |
32,668
+162
| +0.5% | +$3.99K |
|
|
NRO
309
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $803K | 0.06% |
176,510
+3,811
| +2% | +$17.3K |
|
310
Eastman Chemical
EMN
$7.76B
| $794K | 0.05% |
7,529
+225
| +3% | +$23.7K |
|
311
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $794K | 0.05% |
16,622
-1,066
| -6% | -$50.9K |
|
312
TSMC
TSM
$1.3T
| $787K | 0.05% |
18,004
+5,114
| +40% | +$224K |
|
313
CSX Corp
CSX
$60B
| $785K | 0.05% |
42,312
+3,123
| +8% | +$57.9K |
|
314
NXP Semiconductors
NXPI
$56.4B
| $777K | 0.05% |
+6,647
| New | +$777K |
|
315
Paychex
PAYX
$48.3B
| $767K | 0.05% |
12,456
+1,145
| +10% | +$70.5K |
|
316
Entergy
ETR
$38.8B
| $765K | 0.05% |
19,426
-1,996
| -9% | -$78.6K |
|
317
Truist Financial
TFC
$58.4B
| $763K | 0.05% |
14,670
-14
| -0.1% | -$728 |
|
318
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $762K | 0.05% |
19,346
-2,867
| -13% | -$113K |
|
319
DaVita
DVA
$9.77B
| $758K | 0.05% |
11,504
-800
| -7% | -$52.7K |
|
320
W.W. Grainger
GWW
$47.6B
| $755K | 0.05% |
2,677
-321
| -11% | -$90.5K |
|
321
VanEck Intermediate Muni ETF
ITM
$1.96B
| $755K | 0.05% |
16,048
+131
| +0.8% | +$6.16K |
|
322
HCA Healthcare
HCA
$96.7B
| $752K | 0.05% |
7,761
+698
| +10% | +$67.6K |
|
|
MNR
323
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $748K | 0.05% |
+49,772
| New | +$748K |
|
|
EV
324
DELISTED
Eaton Vance Corp.
EV
| $743K | 0.05% |
13,350
-28
| -0.2% | -$1.56K |
|
325
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $737K | 0.05% |
14,018
-2,325
| -14% | -$122K |
|