SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-0.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$152M
(+12%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
2,459
New
497
Increased
740
Reduced
395
Closed
104
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.76M |
| 3 |
Eaton
ETN
|
+$5.1M |
| 4 |
Broadcom
AVGO
|
+$4.86M |
| 5 |
American Tower
AMT
|
+$4.57M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.28M |
| 2 |
Mohawk Industries
MHK
|
+$3.98M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.76M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.94M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.69M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 8.85% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Healthcare | 6.64% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
426
DELISTED
First Republic Bank
FRC
| $499K | 0.03% |
5,397
| – | – |
|
427
Moelis & Co
MC
$5.37B
| $494K | 0.03% |
9,726
+1,137
| +13% | +$57.8K |
|
|
MRO
428
DELISTED
Marathon Oil Corporation
MRO
| $490K | 0.03% |
30,427
+1,017
| +3% | +$16.4K |
|
|
DISH
429
DELISTED
DISH Network Corp.
DISH
| $489K | 0.03% |
12,922
+521
| +4% | +$19.7K |
|
|
APC
430
DELISTED
Anadarko Petroleum
APC
| $488K | 0.03% |
8,083
+1,273
| +19% | +$76.9K |
|
431
ManpowerGroup
MAN
$1.78B
| $486K | 0.03% |
4,230
+717
| +20% | +$82.4K |
|
432
KKR & Co
KKR
$124B
| $483K | 0.03% |
+23,797
| New | +$483K |
|
433
T-Mobile US
TMUS
$273B
| $483K | 0.03% |
7,929
-37
| -0.5% | -$2.25K |
|
434
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $478K | 0.03% |
52,427
-8,604
| -14% | -$78.4K |
|
435
BP
BP
$87.8B
| $475K | 0.03% |
12,614
+605
| +5% | +$22.8K |
|
436
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $474K | 0.03% |
9,000
+150
| +2% | +$7.9K |
|
437
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $472K | 0.03% |
10,203
-12,092
| -54% | -$559K |
|
438
The Mosaic Company
MOS
$10.3B
| $471K | 0.03% |
19,430
-1,675
| -8% | -$40.6K |
|
439
American Water Works
AWK
$27.3B
| $470K | 0.03% |
5,726
-155
| -3% | -$12.7K |
|
440
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $469K | 0.03% |
3,896
+3,455
| +783% | +$416K |
|
|
TWTR
441
DELISTED
Twitter, Inc.
TWTR
| $467K | 0.03% |
16,102
+2,481
| +18% | +$72K |
|
|
GGP
442
DELISTED
GGP Inc.
GGP
| $467K | 0.03% |
+22,872
| New | +$467K |
|
443
AptarGroup
ATR
$9.11B
| $459K | 0.03% |
5,117
+151
| +3% | +$13.5K |
|
|
AET
444
DELISTED
Aetna Inc
AET
| $453K | 0.03% |
2,683
+427
| +19% | +$72.1K |
|
445
American International
AIG
$43.5B
| $451K | 0.03% |
8,288
+7
| +0.1% | +$381 |
|
446
Huntington Bancshares
HBAN
$25.9B
| $447K | 0.03% |
29,605
+2,524
| +9% | +$38.1K |
|
447
FirstEnergy
FE
$25B
| $446K | 0.03% |
13,128
+4,455
| +51% | +$151K |
|
448
Las Vegas Sands
LVS
$37.1B
| $446K | 0.03% |
6,212
+786
| +14% | +$56.4K |
|
449
Vanguard Total Stock Market ETF
VTI
$530B
| $446K | 0.03% |
3,291
-1,676
| -34% | -$227K |
|
450
New Jersey Resources
NJR
$4.67B
| $440K | 0.03% |
10,994
+417
| +4% | +$16.7K |
|