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 | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$29.6B
| $736K | 0.05% |
6,713
+376
| +6% | +$41.2K |
|
327
Colliers International
CIGI
$8.45B
| $736K | 0.05% |
+10,613
| New | +$736K |
|
328
Welltower
WELL
$113B
| $735K | 0.05% |
+13,506
| New | +$735K |
|
329
Reaves Utility Income Fund
UTG
$3.32B
| $731K | 0.05% |
25,922
+102
| +0.4% | +$2.88K |
|
330
iShares US Financials ETF
IYF
$4.03B
| $728K | 0.05% |
12,366
-1,506
| -11% | -$88.7K |
|
331
Equinix
EQIX
$76.3B
| $724K | 0.05% |
+1,733
| New | +$724K |
|
332
Trane Technologies
TT
$91.1B
| $717K | 0.05% |
+8,392
| New | +$717K |
|
333
Public Storage
PSA
$50.9B
| $713K | 0.05% |
+3,560
| New | +$713K |
|
334
Bank of New York Mellon
BK
$73.9B
| $711K | 0.05% |
13,803
-440
| -3% | -$22.7K |
|
335
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $711K | 0.05% |
36,543
-9,292
| -20% | -$181K |
|
336
Simon Property Group
SPG
$58.6B
| $708K | 0.05% |
+4,587
| New | +$708K |
|
337
McKesson
MCK
$87.8B
| $707K | 0.05% |
5,024
+103
| +2% | +$14.5K |
|
338
Eversource Energy
ES
$23.7B
| $706K | 0.05% |
11,994
+274
| +2% | +$16.1K |
|
339
General Motors
GM
$55.2B
| $706K | 0.05% |
19,451
+1,656
| +9% | +$60.1K |
|
340
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $706K | 0.05% |
25,830
-349
| -1% | -$9.54K |
|
341
SPDR S&P Bank ETF
KBE
$1.55B
| $702K | 0.05% |
14,665
+10,203
| +229% | +$488K |
|
342
Westlake Corp
WLK
$11B
| $700K | 0.05% |
6,300
+1,962
| +45% | +$218K |
|
343
Adobe
ADBE
$150B
| $699K | 0.05% |
3,235
+768
| +31% | +$166K |
|
344
Jack Henry & Associates
JKHY
$11.9B
| $694K | 0.05% |
5,743
+678
| +13% | +$81.9K |
|
345
Cummins
CMI
$54.4B
| $693K | 0.05% |
4,280
+1,632
| +62% | +$264K |
|
|
CNCE
346
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $687K | 0.05% |
30,000
+14,350
| +92% | +$329K |
|
347
Hologic
HOLX
$14.8B
| $685K | 0.05% |
18,342
+1,012
| +6% | +$37.8K |
|
348
Valley National Bancorp
VLY
$6B
| $684K | 0.05% |
+54,900
| New | +$684K |
|
349
Johnson Controls International
JCI
$69.6B
| $683K | 0.05% |
+19,393
| New | +$683K |
|
350
Gabelli Dividend & Income Trust
GDV
$2.38B
| $679K | 0.05% |
30,748
| – | – |
|