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 | |
|---|---|---|---|---|---|---|
426
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.13M | 0.03% |
9,492
+807
| +9% | +$96.2K |
|
427
Vodafone
VOD
$28.5B
| $1.13M | 0.03% |
58,473
-1,264
| -2% | -$24.4K |
|
428
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.12M | 0.03% |
10,055
-488
| -5% | -$54.5K |
|
429
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $1.12M | 0.03% |
99,668
+22,659
| +29% | +$254K |
|
430
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $1.11M | 0.03% |
15,056
-5
| -0% | -$368 |
|
431
CBRE Group
CBRE
$48.9B
| $1.11M | 0.03% |
18,038
+7,484
| +71% | +$458K |
|
432
Factset
FDS
$14B
| $1.1M | 0.03% |
4,114
+20
| +0.5% | +$5.36K |
|
433
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $1.1M | 0.03% |
23,651
-2,492
| -10% | -$116K |
|
434
Humana
HUM
$37B
| $1.1M | 0.03% |
3,012
-60
| -2% | -$22K |
|
435
Stryker
SYK
$150B
| $1.1M | 0.03% |
5,222
+214
| +4% | +$44.9K |
|
436
AES
AES
$9.21B
| $1.09M | 0.03% |
54,954
+19,334
| +54% | +$385K |
|
437
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.09M | 0.03% |
12,390
+6,276
| +103% | +$552K |
|
438
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.09M | 0.03% |
5,738
+433
| +8% | +$82K |
|
|
WRK
439
DELISTED
WestRock Company
WRK
| $1.08M | 0.03% |
25,263
+3,030
| +14% | +$130K |
|
440
Consolidated Edison
ED
$35.4B
| $1.07M | 0.03% |
11,833
+150
| +1% | +$13.6K |
|
441
Trinity Industries
TRN
$2.31B
| $1.07M | 0.03% |
48,260
+604
| +1% | +$13.4K |
|
442
Fastenal
FAST
$55.1B
| $1.06M | 0.03% |
57,572
+1,282
| +2% | +$23.7K |
|
443
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.06M | 0.03% |
19,720
+1,756
| +10% | +$94.1K |
|
444
Vanguard Financials ETF
VFH
$12.8B
| $1.06M | 0.03% |
13,845
-525
| -4% | -$40K |
|
445
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.05M | 0.03% |
40,149
-1,157
| -3% | -$30.3K |
|
446
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $1.05M | 0.03% |
24,477
-425
| -2% | -$18.2K |
|
447
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $1.05M | 0.03% |
34,627
+6,855
| +25% | +$207K |
|
448
iShares US Financials ETF
IYF
$4B
| $1.05M | 0.03% |
15,172
+2,132
| +16% | +$147K |
|
449
Jack Henry & Associates
JKHY
$11.8B
| $1.03M | 0.03% |
7,061
+167
| +2% | +$24.3K |
|
|
HFRO
450
Highland Opportunities and Income Fund
HFRO
$342M
| $1.03M | 0.03% |
82,629
-34,017
| -29% | -$423K |
|