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 | |
|---|---|---|---|---|---|---|
401
Delta Air Lines
DAL
$39.9B
| $1.22M | 0.04% |
20,907
-262
| -1% | -$15.3K |
|
402
Gartner
IT
$18.6B
| $1.22M | 0.04% |
7,932
+2,079
| +36% | +$320K |
|
403
McCormick & Company Non-Voting
MKC
$19B
| $1.22M | 0.04% |
14,328
+998
| +7% | +$84.7K |
|
404
BHP
BHP
$138B
| $1.22M | 0.04% |
24,911
+1,737
| +7% | +$84.7K |
|
405
Diageo
DEO
$61.3B
| $1.21M | 0.04% |
7,164
+139
| +2% | +$23.4K |
|
406
Dow Inc
DOW
$17.4B
| $1.2M | 0.04% |
21,945
+309
| +1% | +$16.9K |
|
|
HIO
407
Western Asset High Income Opportunity Fund
HIO
$375M
| $1.2M | 0.04% |
236,456
+232,170
| +5,417% | +$1.18M |
|
408
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.19M | 0.04% |
36,884
+1,007
| +3% | +$32.5K |
|
409
iShares International Equity Factor ETF
INTF
$2.34B
| $1.19M | 0.04% |
43,941
-1,972
| -4% | -$53.3K |
|
410
Ecolab
ECL
$77.6B
| $1.18M | 0.04% |
6,136
+136
| +2% | +$26.2K |
|
411
DuPont de Nemours
DD
$32.6B
| $1.17M | 0.03% |
18,208
-1,508
| -8% | -$96.7K |
|
412
Best Buy
BBY
$16.1B
| $1.17M | 0.03% |
13,286
+749
| +6% | +$65.7K |
|
413
AstraZeneca
AZN
$253B
| $1.16M | 0.03% |
23,277
+2,626
| +13% | +$131K |
|
414
Stanley Black & Decker
SWK
$12.1B
| $1.16M | 0.03% |
6,997
-170
| -2% | -$28.2K |
|
415
Capital One
COF
$142B
| $1.15M | 0.03% |
11,217
-234
| -2% | -$24.1K |
|
416
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.15M | 0.03% |
7,750
+898
| +13% | +$133K |
|
417
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.15M | 0.03% |
13,311
-284
| -2% | -$24.6K |
|
|
GPMT
418
Granite Point Mortgage Trust
GPMT
$143M
| $1.15M | 0.03% |
62,439
+2,720
| +5% | +$50K |
|
419
Cintas
CTAS
$82.4B
| $1.14M | 0.03% |
16,932
+4,800
| +40% | +$323K |
|
420
LyondellBasell Industries
LYB
$17.7B
| $1.14M | 0.03% |
12,021
-1,279
| -10% | -$121K |
|
421
RingCentral
RNG
$2.89B
| $1.14M | 0.03% |
6,735
-1,341
| -17% | -$226K |
|
|
CERN
422
DELISTED
Cerner Corp
CERN
| $1.13M | 0.03% |
15,462
-22
| -0.1% | -$1.61K |
|
423
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.13M | 0.03% |
38,188
+5,947
| +18% | +$176K |
|
424
Sempra
SRE
$52.9B
| $1.13M | 0.03% |
14,958
+2
| +0% | +$151 |
|
|
EFL
425
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $1.13M | 0.03% |
121,276
+61,552
| +103% | +$575K |
|