SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM $12.8B
1-Year Return
18.62%
This Quarter Return
-16.33%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.73B
AUM Growth
-$653M
(-19%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,861
New
127
Increased
810
Reduced
914
Closed
223
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$9.78M |
| 2 |
Netflix
NFLX
|
+$7.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.62M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.48M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$31.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 3 |
Sun Communities
SUI
|
+$11.5M |
| 4 |
UnitedHealth
UNH
|
+$9.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.31M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.92% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Financials | 6.03% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
US Bancorp
USB
$77.2B
| $924K | 0.03% |
26,844
-2,551
| -9% | -$87.8K |
|
402
MSCI
MSCI
$44.8B
| $922K | 0.03% |
3,191
+2,162
| +210% | +$625K |
|
403
Cerence
CRNC
$509M
| $916K | 0.03% |
59,536
+26,374
| +80% | +$406K |
|
404
FTAI Aviation
FTAI
$17.9B
| $904K | 0.03% |
+129,198
| New | +$904K |
|
405
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $902K | 0.03% |
20,126
-6,271
| -24% | -$281K |
|
406
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $901K | 0.03% |
15,508
+452
| +3% | +$26.3K |
|
407
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $901K | 0.03% |
50,656
-7,682
| -13% | -$137K |
|
408
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $896K | 0.03% |
50,940
| – | – |
|
409
Sanofi
SNY
$114B
| $894K | 0.03% |
20,449
+248
| +1% | +$10.8K |
|
410
Alerian MLP ETF
AMLP
$10.5B
| $893K | 0.03% |
51,972
-12,238
| -19% | -$210K |
|
411
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $893K | 0.03% |
+12,521
| New | +$893K |
|
412
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
| $892K | 0.03% |
9,809
-246
| -2% | -$22.4K |
|
413
BGC Group
BGC
$4.59B
| $887K | 0.03% |
352,345
+57,661
| +20% | +$145K |
|
|
NUAN
414
DELISTED
Nuance Communications, Inc.
NUAN
| $885K | 0.03% |
52,782
+10,917
| +26% | +$183K |
|
415
Conagra Brands
CAG
$9.04B
| $884K | 0.03% |
30,154
+959
| +3% | +$28.1K |
|
416
iShares US Financials ETF
IYF
$4.07B
| $877K | 0.03% |
18,038
+2,866
| +19% | +$139K |
|
|
THW
417
abrdn World Healthcare Fund
THW
$469M
| $860K | 0.03% |
75,550
+15,600
| +26% | +$178K |
|
|
MTT
418
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $856K | 0.03% |
45,411
+45,004
| +11,057% | +$848K |
|
419
Brown & Brown
BRO
$30.4B
| $853K | 0.03% |
23,576
+1,406
| +6% | +$50.9K |
|
420
O'Reilly Automotive
ORLY
$88.7B
| $853K | 0.03% |
42,525
-25,635
| -38% | -$514K |
|
421
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $852K | 0.03% |
17,124
-252
| -1% | -$12.5K |
|
422
iShares Exponential Technologies ETF
XT
$3.62B
| $851K | 0.03% |
23,913
+51
| +0.2% | +$1.82K |
|
423
Align Technology
ALGN
$9.38B
| $849K | 0.03% |
4,885
+277
| +6% | +$48.1K |
|
|
CHMI
424
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $849K | 0.03% |
+136,972
| New | +$849K |
|
425
Gartner
IT
$19.2B
| $846K | 0.03% |
8,504
+572
| +7% | +$56.9K |
|