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 | |
|---|---|---|---|---|---|---|
301
Lamar Advertising Co
LAMR
$13B
| $2M | 0.06% |
22,383
+25
| +0.1% | +$2.23K |
|
302
O'Reilly Automotive
ORLY
$89B
| $1.99M | 0.06% |
68,160
+11,685
| +21% | +$341K |
|
303
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.99M | 0.06% |
35,182
-699
| -2% | -$39.5K |
|
304
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.96M | 0.06% |
37,214
-468
| -1% | -$24.7K |
|
|
CBH
305
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.96M | 0.06% |
203,576
+3,718
| +2% | +$35.9K |
|
306
Elevance Health
ELV
$70.6B
| $1.95M | 0.06% |
6,470
-222
| -3% | -$67K |
|
307
Danaher
DHR
$143B
| $1.95M | 0.06% |
14,315
+2,698
| +23% | +$367K |
|
308
iShares S&P 500 Value ETF
IVE
$41B
| $1.94M | 0.06% |
14,946
+4,912
| +49% | +$639K |
|
|
ETG
309
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $1.94M | 0.06% |
107,710
+103,487
| +2,451% | +$1.86M |
|
310
TJX Companies
TJX
$155B
| $1.94M | 0.06% |
31,724
-162
| -0.5% | -$9.89K |
|
311
HealthEquity
HQY
$7.88B
| $1.93M | 0.06% |
26,114
+25,691
| +6,074% | +$1.9M |
|
312
Four Corners Property Trust
FCPT
$2.73B
| $1.91M | 0.06% |
67,666
+859
| +1% | +$24.2K |
|
313
Northrop Grumman
NOC
$83.2B
| $1.91M | 0.06% |
5,541
+8
| +0.1% | +$2.75K |
|
314
Marriott International Class A Common Stock
MAR
$71.9B
| $1.91M | 0.06% |
12,585
-484
| -4% | -$73.3K |
|
315
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $1.89M | 0.06% |
26,307
+352
| +1% | +$25.3K |
|
316
Kinder Morgan
KMI
$59.1B
| $1.89M | 0.06% |
89,279
+18,664
| +26% | +$395K |
|
317
Digital Realty Trust
DLR
$55.7B
| $1.88M | 0.06% |
15,714
+6,823
| +77% | +$817K |
|
318
VanEck Natural Resources ETF
HAP
$168M
| $1.87M | 0.06% |
50,438
+131
| +0.3% | +$4.87K |
|
|
AEL
319
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.86M | 0.06% |
62,290
-3,000
| -5% | -$89.8K |
|
320
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $1.84M | 0.05% |
44,849
+6,210
| +16% | +$255K |
|
321
Paychex
PAYX
$48.7B
| $1.83M | 0.05% |
21,563
+742
| +4% | +$63.1K |
|
322
Novartis
NVS
$251B
| $1.83M | 0.05% |
19,323
+1,423
| +8% | +$135K |
|
323
Reaves Utility Income Fund
UTG
$3.34B
| $1.81M | 0.05% |
48,913
+7,386
| +18% | +$274K |
|
324
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $1.8M | 0.05% |
31,529
-900
| -3% | -$51.4K |
|
325
BGC Group
BGC
$4.71B
| $1.75M | 0.05% |
294,684
+179,288
| +155% | +$1.06M |
|