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 | |
|---|---|---|---|---|---|---|
376
Diageo
DEO
$61.3B
| $1.4M | 0.04% |
10,432
+2,258
| +28% | +$303K |
|
|
B
377
Barrick Mining Corporation
B
$48.5B
| $1.39M | 0.04% |
51,735
+48,736
| +1,625% | +$1.31M |
|
378
Novo Nordisk
NVO
$245B
| $1.39M | 0.04% |
42,418
+8,560
| +25% | +$280K |
|
379
US Bancorp
USB
$75.9B
| $1.39M | 0.04% |
37,640
+10,796
| +40% | +$398K |
|
380
iShares Global Consumer Staples ETF
KXI
$862M
| $1.38M | 0.04% |
26,757
+2,527
| +10% | +$131K |
|
381
Public Service Enterprise Group
PEG
$40.5B
| $1.36M | 0.04% |
27,608
+812
| +3% | +$39.9K |
|
382
Cintas
CTAS
$82.4B
| $1.34M | 0.04% |
20,076
+1,744
| +10% | +$116K |
|
383
iShares Exponential Technologies ETF
XT
$3.54B
| $1.33M | 0.04% |
29,790
+5,877
| +25% | +$262K |
|
384
Sysco
SYY
$39.4B
| $1.33M | 0.04% |
24,232
-5,914
| -20% | -$323K |
|
|
EFL
385
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $1.29M | 0.04% |
159,657
-1,672
| -1% | -$13.5K |
|
386
Fiserv
FI
$73.4B
| $1.29M | 0.04% |
13,228
+274
| +2% | +$26.7K |
|
387
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.29M | 0.04% |
15,660
-5,560
| -26% | -$458K |
|
388
RingCentral
RNG
$2.89B
| $1.29M | 0.04% |
4,526
+17
| +0.4% | +$4.85K |
|
389
Alerian MLP ETF
AMLP
$10.5B
| $1.29M | 0.04% |
52,211
+239
| +0.5% | +$5.9K |
|
390
PPG Industries
PPG
$24.8B
| $1.28M | 0.04% |
12,107
+3,498
| +41% | +$371K |
|
391
AstraZeneca
AZN
$253B
| $1.28M | 0.04% |
24,218
+1,040
| +4% | +$55K |
|
|
BGB
392
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $1.28M | 0.04% |
111,626
+31,965
| +40% | +$365K |
|
393
iShares MBS ETF
MBB
$41.3B
| $1.27M | 0.04% |
11,510
-15,134
| -57% | -$1.68M |
|
394
Commerce Bancshares
CBSH
$8.08B
| $1.27M | 0.04% |
27,245
+8,925
| +49% | +$416K |
|
395
GE Aerospace
GE
$296B
| $1.27M | 0.04% |
37,157
-15,367
| -29% | -$523K |
|
|
THW
396
abrdn World Healthcare Fund
THW
$478M
| $1.26M | 0.04% |
88,402
+12,852
| +17% | +$184K |
|
397
Invesco Preferred ETF
PGX
$3.93B
| $1.26M | 0.04% |
88,864
+601
| +0.7% | +$8.49K |
|
398
Baxter International
BAX
$12.5B
| $1.24M | 0.04% |
14,452
+353
| +3% | +$30.4K |
|
399
Hologic
HOLX
$14.8B
| $1.23M | 0.04% |
21,617
+495
| +2% | +$28.2K |
|
400
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $1.23M | 0.03% |
54,037
+37,635
| +229% | +$853K |
|