SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+20.58%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$779M
(+29%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
2,849
New
214
Increased
1,047
Reduced
613
Closed
116
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.2M |
| 2 |
Qualcomm
QCOM
|
$10.4M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$9.45M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.01M |
| 5 |
iShares Gold Trust
IAU
|
$8.27M |
Top Sells
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Healthcare | 6.91% |
| 4 | Financials | 5.72% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.57M | 0.04% |
31,589
-4,910
| -13% | -$244K |
|
352
Kinder Morgan
KMI
$59.1B
| $1.55M | 0.04% |
101,965
+6,771
| +7% | +$103K |
|
353
Lamar Advertising Co
LAMR
$13B
| $1.55M | 0.04% |
23,171
-917
| -4% | -$61.2K |
|
354
Reaves Utility Income Fund
UTG
$3.34B
| $1.55M | 0.04% |
51,272
-355
| -0.7% | -$10.7K |
|
355
Hershey
HSY
$37.6B
| $1.54M | 0.04% |
11,867
+5,675
| +92% | +$735K |
|
356
Ecolab
ECL
$77.6B
| $1.52M | 0.04% |
7,653
+1,163
| +18% | +$231K |
|
357
Zimmer Biomet
ZBH
$20.9B
| $1.52M | 0.04% |
13,136
+790
| +6% | +$91.5K |
|
|
CBH
358
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.51M | 0.04% |
169,895
-10,263
| -6% | -$91.2K |
|
359
Veeva Systems
VEEV
$44.7B
| $1.5M | 0.04% |
6,384
+5,532
| +649% | +$1.3M |
|
360
iShares US Regional Banks ETF
IAT
$648M
| $1.49M | 0.04% |
44,100
+30,258
| +219% | +$1.02M |
|
361
Jack Henry & Associates
JKHY
$11.8B
| $1.48M | 0.04% |
8,020
+315
| +4% | +$58K |
|
362
Energy Transfer Partners
ET
$59.7B
| $1.48M | 0.04% |
207,208
-34
| -0% | -$242 |
|
363
10x Genomics
TXG
$1.74B
| $1.47M | 0.04% |
+16,491
| New | +$1.47M |
|
364
Xcel Energy
XEL
$43B
| $1.46M | 0.04% |
23,419
+2,758
| +13% | +$172K |
|
365
Humana
HUM
$37B
| $1.46M | 0.04% |
3,770
+58
| +2% | +$22.5K |
|
366
RiverFront Strategic Income Fund
RIGS
$92.3M
| $1.46M | 0.04% |
59,517
-177
| -0.3% | -$4.35K |
|
367
Cerence
CRNC
$399M
| $1.46M | 0.04% |
35,683
-23,853
| -40% | -$974K |
|
|
NUAN
368
DELISTED
Nuance Communications, Inc.
NUAN
| $1.45M | 0.04% |
57,281
+4,499
| +9% | +$114K |
|
369
Roper Technologies
ROP
$55.8B
| $1.45M | 0.04% |
3,722
-524
| -12% | -$203K |
|
370
McCormick & Company Non-Voting
MKC
$19B
| $1.44M | 0.04% |
16,076
+26
| +0.2% | +$2.33K |
|
371
FTAI Aviation
FTAI
$15.8B
| $1.43M | 0.04% |
129,070
-128
| -0.1% | -$1.42K |
|
372
Sprott Physical Gold
PHYS
$12.8B
| $1.42M | 0.04% |
99,045
+51,570
| +109% | +$738K |
|
373
Broadridge
BR
$29.4B
| $1.42M | 0.04% |
11,211
+459
| +4% | +$57.9K |
|
374
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.41M | 0.04% |
51,342
+11,109
| +28% | +$305K |
|
375
Church & Dwight Co
CHD
$23.3B
| $1.41M | 0.04% |
18,220
+10,314
| +130% | +$797K |
|