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 | |
|---|---|---|---|---|---|---|
351
Sanofi
SNY
$114B
| $679K | 0.05% |
16,943
+459
| +3% | +$18.4K |
|
352
Invesco Senior Loan ETF
BKLN
$6.88B
| $678K | 0.05% |
29,352
+11,156
| +61% | +$258K |
|
353
State Street
STT
$31.7B
| $678K | 0.05% |
6,805
+704
| +12% | +$70.1K |
|
354
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $676K | 0.05% |
17,900
| – | – |
|
|
UNIT
355
Uniti Group
UNIT
$1.79B
| $670K | 0.05% |
+41,278
| New | +$670K |
|
356
Invesco Biotechnology & Genome ETF
PBE
$226M
| $664K | 0.05% |
13,509
+659
| +5% | +$32.4K |
|
357
Unum
UNM
$12.6B
| $664K | 0.05% |
13,947
+465
| +3% | +$22.1K |
|
358
Invesco Value Municipal Income Trust
IIM
$566M
| $662K | 0.05% |
45,620
-15,107
| -25% | -$219K |
|
359
KB Financial Group
KB
$28.3B
| $661K | 0.05% |
11,417
+4,414
| +63% | +$256K |
|
360
AB InBev
BUD
$116B
| $656K | 0.04% |
5,973
+120
| +2% | +$13.2K |
|
361
Stryker
SYK
$150B
| $656K | 0.04% |
4,078
+213
| +6% | +$34.3K |
|
362
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $655K | 0.04% |
9,568
+15
| +0.2% | +$1.03K |
|
363
Comerica
CMA
$8.83B
| $654K | 0.04% |
6,818
+1,458
| +27% | +$140K |
|
364
Allstate
ALL
$52.8B
| $650K | 0.04% |
6,864
+921
| +15% | +$87.2K |
|
|
FPL
365
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $650K | 0.04% |
66,243
+17,804
| +37% | +$175K |
|
366
Henry Schein
HSIC
$8.21B
| $644K | 0.04% |
12,235
-1,275
| -9% | -$67.1K |
|
367
BlackBerry
BB
$2.29B
| $641K | 0.04% |
+55,794
| New | +$641K |
|
368
Garmin
GRMN
$46.1B
| $640K | 0.04% |
+10,871
| New | +$640K |
|
369
PPG Industries
PPG
$25.2B
| $638K | 0.04% |
5,723
+52
| +0.9% | +$5.8K |
|
370
AvalonBay Communities
AVB
$27.7B
| $633K | 0.04% |
+3,851
| New | +$633K |
|
371
Factset
FDS
$14.2B
| $630K | 0.04% |
3,162
+144
| +5% | +$28.7K |
|
372
Realty Income
O
$54.4B
| $627K | 0.04% |
+12,524
| New | +$627K |
|
373
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $626K | 0.04% |
9,931
| – | – |
|
374
RenaissanceRe
RNR
$11.3B
| $623K | 0.04% |
+4,500
| New | +$623K |
|
375
Conagra Brands
CAG
$9.3B
| $621K | 0.04% |
16,860
+1,032
| +7% | +$38K |
|