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 | |
|---|---|---|---|---|---|---|
351
Public Service Enterprise Group
PEG
$40.5B
| $1.53M | 0.05% |
25,836
-284
| -1% | -$16.8K |
|
352
Dollar General
DG
$24.1B
| $1.51M | 0.04% |
9,683
+851
| +10% | +$133K |
|
353
iShares Semiconductor ETF
SOXX
$13.7B
| $1.51M | 0.04% |
18,036
+3,864
| +27% | +$323K |
|
354
Schlumberger
SLB
$53.4B
| $1.51M | 0.04% |
37,471
-174
| -0.5% | -$6.99K |
|
355
Exelon
EXC
$43.9B
| $1.5M | 0.04% |
46,175
-12,645
| -21% | -$411K |
|
356
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.49M | 0.04% |
58,338
+5,422
| +10% | +$138K |
|
357
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $1.49M | 0.04% |
+45,588
| New | +$1.49M |
|
|
THQ
358
abrdn Healthcare Opportunities Fund
THQ
$712M
| $1.48M | 0.04% |
77,630
+31,350
| +68% | +$598K |
|
359
TotalEnergies
TTE
$133B
| $1.46M | 0.04% |
26,468
+10,676
| +68% | +$590K |
|
360
Clorox
CLX
$15.5B
| $1.46M | 0.04% |
9,479
+320
| +3% | +$49.1K |
|
361
T Rowe Price
TROW
$23.8B
| $1.45M | 0.04% |
11,940
+332
| +3% | +$40.4K |
|
|
XYZ
362
Block, Inc.
XYZ
$45.7B
| $1.44M | 0.04% |
23,050
-2,447
| -10% | -$153K |
|
363
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.42M | 0.04% |
29,376
+6,441
| +28% | +$312K |
|
364
PACCAR
PCAR
$52B
| $1.42M | 0.04% |
26,939
-52
| -0.2% | -$2.74K |
|
365
J.M. Smucker
SJM
$12B
| $1.42M | 0.04% |
13,614
+766
| +6% | +$79.7K |
|
366
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.42M | 0.04% |
58,510
+1,114
| +2% | +$26.9K |
|
367
S&P Global
SPGI
$164B
| $1.41M | 0.04% |
5,164
+84
| +2% | +$22.9K |
|
368
MetLife
MET
$52.9B
| $1.41M | 0.04% |
27,645
+1,018
| +4% | +$51.9K |
|
369
Prudential Financial
PRU
$37.2B
| $1.4M | 0.04% |
14,967
+1,677
| +13% | +$157K |
|
370
Truist Financial
TFC
$60B
| $1.39M | 0.04% |
24,614
+7,577
| +44% | +$427K |
|
371
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.39M | 0.04% |
29,720
+6,610
| +29% | +$308K |
|
372
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.38M | 0.04% |
22,274
+1,943
| +10% | +$120K |
|
373
Analog Devices
ADI
$122B
| $1.37M | 0.04% |
11,531
+75
| +0.7% | +$8.91K |
|
|
BTO
374
John Hancock Financial Opportunities Fund
BTO
$744M
| $1.37M | 0.04% |
37,622
+13,158
| +54% | +$477K |
|
375
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.35M | 0.04% |
25,829
-422
| -2% | -$22.1K |
|