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 | |
|---|---|---|---|---|---|---|
426
CBRE Group
CBRE
$48.9B
| $845K | 0.03% |
22,426
+4,388
| +24% | +$165K |
|
427
Fidelity National Financial
FNF
$16B
| $842K | 0.03% |
35,199
+34,052
| +2,969% | +$815K |
|
428
iShares US Industrials ETF
IYJ
$1.67B
| $831K | 0.03% |
13,394
+5,222
| +64% | +$324K |
|
|
BGB
429
Blackstone Strategic Credit 2027 Term Fund
BGB
$550M
| $829K | 0.03% |
79,661
+14,611
| +22% | +$152K |
|
430
Kraft Heinz
KHC
$30.5B
| $828K | 0.03% |
33,476
+3,043
| +10% | +$75.3K |
|
431
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $821K | 0.03% |
6,266
-1,484
| -19% | -$194K |
|
432
Hershey
HSY
$38.7B
| $820K | 0.03% |
6,192
+708
| +13% | +$93.8K |
|
433
Occidental Petroleum
OXY
$46.5B
| $819K | 0.03% |
70,757
-9,298
| -12% | -$108K |
|
434
Toronto Dominion Bank
TD
$134B
| $811K | 0.03% |
19,093
-11,620
| -38% | -$494K |
|
|
PARA
435
DELISTED
Paramount Global Class B
PARA
| $807K | 0.03% |
57,638
-8,649
| -13% | -$121K |
|
436
BHP
BHP
$135B
| $805K | 0.03% |
24,616
-295
| -1% | -$9.65K |
|
437
HP
HPQ
$26.1B
| $804K | 0.03% |
46,321
-1,328
| -3% | -$23.1K |
|
438
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $796K | 0.03% |
5,476
-262
| -5% | -$38.1K |
|
439
Cintas
CTAS
$80.6B
| $793K | 0.03% |
18,332
+1,400
| +8% | +$60.6K |
|
440
W.W. Grainger
GWW
$47.7B
| $793K | 0.03% |
3,194
+297
| +10% | +$73.7K |
|
441
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $790K | 0.03% |
30,571
-6,313
| -17% | -$163K |
|
442
United Rentals
URI
$59.9B
| $789K | 0.03% |
7,669
+35
| +0.5% | +$3.6K |
|
443
Vanguard US Minimum Volatility ETF
VFMV
$299M
| $789K | 0.03% |
+11,025
| New | +$789K |
|
444
CMS Energy
CMS
$21.1B
| $788K | 0.03% |
13,420
+1,083
| +9% | +$63.6K |
|
445
Deere & Co
DE
$127B
| $787K | 0.03% |
5,701
+56
| +1% | +$7.73K |
|
446
iShares US Consumer Staples ETF
IYK
$1.31B
| $779K | 0.03% |
21,600
+2,787
| +15% | +$101K |
|
447
Arista Networks
ANET
$180B
| $778K | 0.03% |
61,520
+7,392
| +14% | +$93.5K |
|
448
Cencora
COR
$56B
| $778K | 0.03% |
8,797
+1,050
| +14% | +$92.9K |
|
449
Prudential Financial
PRU
$36.3B
| $776K | 0.03% |
14,885
-82
| -0.5% | -$4.28K |
|
|
EV
450
DELISTED
Eaton Vance Corp.
EV
| $776K | 0.03% |
24,068
+2,276
| +10% | +$73.4K |
|