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 | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$26.2B
| $1.75M | 0.05% |
9,203
-703
| -7% | -$133K |
|
|
JEMD
327
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $1.75M | 0.05% |
196,031
+26,477
| +16% | +$236K |
|
|
ABTX
328
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.75M | 0.05% |
46,449
| – | – |
|
329
ConocoPhillips
COP
$116B
| $1.74M | 0.05% |
26,790
+1,392
| +5% | +$90.5K |
|
330
US Bancorp
USB
$75.9B
| $1.74M | 0.05% |
29,395
-780
| -3% | -$46.2K |
|
331
Toronto Dominion Bank
TD
$127B
| $1.72M | 0.05% |
30,713
+415
| +1% | +$23.2K |
|
332
Eversource Energy
ES
$23.6B
| $1.68M | 0.05% |
19,772
+293
| +2% | +$24.9K |
|
333
Rithm Capital
RITM
$6.69B
| $1.68M | 0.05% |
104,417
-8,459
| -7% | -$136K |
|
334
T-Mobile US
TMUS
$284B
| $1.68M | 0.05% |
21,424
-1,853
| -8% | -$145K |
|
335
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.67M | 0.05% |
26,536
-360
| -1% | -$22.7K |
|
336
Roper Technologies
ROP
$55.8B
| $1.67M | 0.05% |
4,700
+314
| +7% | +$111K |
|
337
FirstEnergy
FE
$25.1B
| $1.66M | 0.05% |
34,241
-278
| -0.8% | -$13.5K |
|
338
American Water Works
AWK
$28B
| $1.66M | 0.05% |
13,519
+108
| +0.8% | +$13.3K |
|
339
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.64M | 0.05% |
26,397
+22,309
| +546% | +$1.39M |
|
340
Oneok
OKE
$45.7B
| $1.64M | 0.05% |
21,700
+299
| +1% | +$22.6K |
|
341
Fiserv
FI
$73.4B
| $1.64M | 0.05% |
14,158
+129
| +0.9% | +$14.9K |
|
342
PPL Corp
PPL
$26.6B
| $1.62M | 0.05% |
45,067
+1,220
| +3% | +$43.8K |
|
343
Welltower
WELL
$112B
| $1.57M | 0.05% |
19,241
+718
| +4% | +$58.7K |
|
344
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $1.56M | 0.05% |
56,980
+5,475
| +11% | +$150K |
|
345
RiverFront Strategic Income Fund
RIGS
$92.3M
| $1.55M | 0.05% |
62,345
-992
| -2% | -$24.7K |
|
346
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.54M | 0.05% |
43,576
+1,610
| +4% | +$56.8K |
|
|
CONE
347
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.54M | 0.05% |
23,491
+20,492
| +683% | +$1.34M |
|
|
LADR
348
Ladder Capital
LADR
$1.51B
| $1.53M | 0.05% |
85,022
+3,695
| +5% | +$66.6K |
|
349
Huntington Ingalls Industries
HII
$10.6B
| $1.53M | 0.05% |
6,110
+143
| +2% | +$35.9K |
|
350
Intuit
INTU
$188B
| $1.53M | 0.05% |
5,822
+21
| +0.4% | +$5.5K |
|