SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+6.2%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$326M
(+33%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
2,046
New
291
Increased
809
Reduced
271
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.73M |
| 2 |
Apple
AAPL
|
+$9.46M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.09M |
| 4 |
Microsoft
MSFT
|
+$7.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.81M |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
+$2.45M |
| 2 |
United Parcel Service
UPS
|
+$1.73M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.11M |
| 5 |
iShares MBS ETF
MBB
|
+$924K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Communication Services | 6.9% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BP
BP
$88.4B
| $462K | 0.04% |
12,009
+198
| +2% | +$7.62K |
|
377
US Bancorp
USB
$77.1B
| $462K | 0.04% |
8,631
+387
| +5% | +$20.7K |
|
378
Westlake Corp
WLK
$11B
| $462K | 0.04% |
+4,338
| New | +$462K |
|
379
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $457K | 0.03% |
14,521
+14,021
| +2,804% | +$441K |
|
380
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
| $456K | 0.03% |
+8,850
| New | +$456K |
|
|
GGN
381
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| $449K | 0.03% |
86,367
-9,286
| -10% | -$48.3K |
|
382
ManpowerGroup
MAN
$1.79B
| $443K | 0.03% |
3,513
+3,384
| +2,623% | +$427K |
|
383
Monster Beverage
MNST
$61.3B
| $442K | 0.03% |
13,986
+11,726
| +519% | +$371K |
|
|
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
| $442K | 0.03% |
6,087
-291
| -5% | -$21.1K |
|
|
GLQ
385
Clough Global Equity Fund
GLQ
$139M
| $439K | 0.03% |
32,903
-6,183
| -16% | -$82.5K |
|
386
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $438K | 0.03% |
16,997
+529
| +3% | +$13.6K |
|
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $437K | 0.03% |
5,017
+128
| +3% | +$11.1K |
|
|
SJI
388
DELISTED
South Jersey Industries, Inc.
SJI
| $437K | 0.03% |
14,019
+545
| +4% | +$17K |
|
389
Tapestry
TPR
$21.7B
| $433K | 0.03% |
9,809
-164
| -2% | -$7.24K |
|
390
Adobe
ADBE
$150B
| $432K | 0.03% |
2,467
+1,015
| +70% | +$178K |
|
391
AptarGroup
ATR
$9.09B
| $428K | 0.03% |
4,966
+187
| +4% | +$16.1K |
|
392
Cencora
COR
$57.9B
| $426K | 0.03% |
4,640
+236
| +5% | +$21.7K |
|
393
New Jersey Resources
NJR
$4.67B
| $425K | 0.03% |
10,577
+386
| +4% | +$15.5K |
|
|
HQH
394
abrdn Healthcare Investors
HQH
$906M
| $424K | 0.03% |
18,812
+4,188
| +29% | +$94.4K |
|
395
Invesco Senior Loan ETF
BKLN
$6.87B
| $419K | 0.03% |
18,196
+7,619
| +72% | +$175K |
|
396
iShares Agency Bond ETF
AGZ
$617M
| $417K | 0.03% |
3,692
-1,702
| -32% | -$192K |
|
397
Moelis & Co
MC
$5.37B
| $416K | 0.03% |
8,589
-537
| -6% | -$26K |
|
398
Mondelez International
MDLZ
$80.9B
| $411K | 0.03% |
9,617
+1,931
| +25% | +$82.5K |
|
399
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $410K | 0.03% |
+6,316
| New | +$410K |
|
400
Targa Resources
TRGP
$34.8B
| $410K | 0.03% |
8,468
+7,242
| +591% | +$351K |
|