SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+6.54%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$421M
(+25%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,840
New
325
Increased
956
Reduced
602
Closed
174
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$21.6M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$17.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.17M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.9M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
| 4 |
AT&T
T
|
$4.1M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.54M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Healthcare | 7.15% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ICU Medical
ICUI
$3.24B
| $890K | 0.04% |
3,149
+2,805
| +815% | +$793K |
|
377
DaVita
DVA
$9.86B
| $876K | 0.04% |
12,234
+655
| +6% | +$46.9K |
|
|
EV
378
DELISTED
Eaton Vance Corp.
EV
| $873K | 0.04% |
16,615
+1,367
| +9% | +$71.8K |
|
379
Charter Communications
CHTR
$35.7B
| $871K | 0.04% |
2,674
+72
| +3% | +$23.5K |
|
380
First Horizon
FHN
$11.3B
| $866K | 0.04% |
50,147
+43,372
| +640% | +$749K |
|
381
iShares US Healthcare ETF
IYH
$2.77B
| $864K | 0.04% |
21,280
+9,920
| +87% | +$403K |
|
382
Plains All American Pipeline
PAA
$12.1B
| $862K | 0.04% |
34,485
+1,859
| +6% | +$46.5K |
|
383
Henry Schein
HSIC
$8.42B
| $859K | 0.04% |
12,878
+1,658
| +15% | +$111K |
|
384
VanEck Intermediate Muni ETF
ITM
$1.95B
| $858K | 0.04% |
18,394
+3,662
| +25% | +$171K |
|
385
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $852K | 0.04% |
+44,582
| New | +$852K |
|
|
AET
386
DELISTED
Aetna Inc
AET
| $852K | 0.04% |
4,199
+95
| +2% | +$19.3K |
|
387
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $850K | 0.04% |
41,055
-1,888
| -4% | -$39.1K |
|
|
NORW
388
DELISTED
Global X MSCI Norway ETF
NORW
| $832K | 0.04% |
54,641
+976
| +2% | +$14.9K |
|
|
NRO
389
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $831K | 0.04% |
176,296
+8,565
| +5% | +$40.4K |
|
390
Advanced Micro Devices
AMD
$245B
| $812K | 0.04% |
26,300
-2,650
| -9% | -$81.8K |
|
391
Entergy
ETR
$39.2B
| $810K | 0.04% |
19,974
+76
| +0.4% | +$3.08K |
|
392
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $810K | 0.04% |
77,067
+76,965
| +75,456% | +$809K |
|
393
Sanofi
SNY
$113B
| $800K | 0.04% |
17,905
-439
| -2% | -$19.6K |
|
394
Invesco Senior Loan ETF
BKLN
$6.98B
| $795K | 0.04% |
34,316
-3,771
| -10% | -$87.4K |
|
395
WisdomTree International Equity Fund
DWM
$594M
| $794K | 0.04% |
14,942
+14,825
| +12,671% | +$788K |
|
396
iShares MSCI Italy ETF
EWI
$708M
| $794K | 0.04% |
28,691
+1,728
| +6% | +$47.8K |
|
397
Bank of New York Mellon
BK
$73.1B
| $793K | 0.04% |
15,546
+784
| +5% | +$40K |
|
398
Mondelez International
MDLZ
$79.9B
| $793K | 0.04% |
18,468
+8,053
| +77% | +$346K |
|
399
Invesco Biotechnology & Genome ETF
PBE
$227M
| $793K | 0.04% |
13,344
| – | – |
|
400
Genuine Parts
GPC
$19.4B
| $788K | 0.04% |
7,926
+6,313
| +391% | +$628K |
|