SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+3.27%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$890M
AUM Growth
+$229M
(+35%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
23.77%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,810
New
205
Increased
651
Reduced
258
Closed
80
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$8.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.06M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$7.74M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$6.43M |
| 3 |
Hanesbrands
HBI
|
+$4.35M |
| 4 |
Synchrony
SYF
|
+$3.04M |
| 5 |
Wells Fargo
WFC
|
+$3.01M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 8.17% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alaunos Therapeutics
TCRT
$4.83M
| $147K | 0.02% |
158
+3
| +2% | +$2.79K |
|
452
PG&E
PCG
$32.9B
| $146K | 0.02% |
2,212
| – | – |
|
|
453
Synchrony
SYF
$28B
| $146K | 0.02% |
4,899
-102,064
| -95% | -$3.04M |
|
454
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $144K | 0.02% |
1,421
+787
| +124% | +$79.8K |
|
455
Charter Communications
CHTR
$36B
| $140K | 0.02% |
418
+2
| +0.5% | +$670 |
|
456
Yum! Brands
YUM
$41.1B
| $139K | 0.02% |
1,885
+190
| +11% | +$14K |
|
457
National Grid
NGG
$69.8B
| $134K | 0.02% |
2,381
+103
| +5% | +$5.8K |
|
458
Morgan Stanley
MS
$243B
| $133K | 0.01% |
2,984
-4,175
| -58% | -$186K |
|
459
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $132K | 0.01% |
2,760
+752
| +37% | +$36K |
|
|
DSL
460
DoubleLine Income Solutions Fund
DSL
$1.44B
| $131K | 0.01% |
6,354
+882
| +16% | +$18.2K |
|
461
iShares MSCI Switzerland ETF
EWL
$1.34B
| $130K | 0.01% |
3,814
| – | – |
|
462
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $128K | 0.01% |
3,490
+24
| +0.7% | +$880 |
|
463
HSBC
HSBC
$230B
| $127K | 0.01% |
3,016
+380
| +14% | +$16K |
|
464
Pulse Biosciences
PLSE
$1.01B
| $127K | 0.01% |
+3,680
| New | +$127K |
|
465
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $126K | 0.01% |
2,193
-291
| -12% | -$16.7K |
|
466
eBay
EBAY
$42.5B
| $125K | 0.01% |
3,601
+716
| +25% | +$24.9K |
|
467
NOV
NOV
$4.92B
| $125K | 0.01% |
3,823
-172
| -4% | -$5.62K |
|
|
CERN
468
DELISTED
Cerner Corp
CERN
| $125K | 0.01% |
1,883
| – | – |
|
469
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $124K | 0.01% |
3,825
-30
| -0.8% | -$973 |
|
|
FFG
470
DELISTED
FBL Financial Group
FFG
| $123K | 0.01% |
2,000
| – | – |
|
|
SBNY
471
DELISTED
Signature Bank
SBNY
| $123K | 0.01% |
858
| – | – |
|
|
HQH
472
abrdn Healthcare Investors
HQH
$905M
| $116K | 0.01% |
4,643
+1,499
| +48% | +$37.5K |
|
473
Fortive
FTV
$16.2B
| $115K | 0.01% |
2,181
+149
| +7% | +$7.86K |
|
474
SLM Corp
SLM
$6.35B
| $115K | 0.01% |
10,071
-7,251
| -42% | -$82.8K |
|
475
TSMC
TSM
$1.3T
| $114K | 0.01% |
3,265
+164
| +5% | +$5.73K |
|