SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+1.44%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$243M
(+8.9%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
2,903
New
138
Increased
996
Reduced
614
Closed
113
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$13.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.6M |
| 3 |
Amazon
AMZN
|
$8.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.05M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.54M |
| 3 |
Microchip Technology
MCHP
|
$2.77M |
| 4 |
Johnson & Johnson
JNJ
|
$2.65M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.47M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 7.34% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PIMCO Dynamic Income Fund
PDI
$7.58B
| $850K | 0.03% |
26,133
+17,057
| +188% | +$555K |
|
|
MMP
452
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $850K | 0.03% |
12,840
+390
| +3% | +$25.8K |
|
453
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $848K | 0.03% |
6,852
-3,379
| -33% | -$418K |
|
454
Hershey
HSY
$37.6B
| $845K | 0.03% |
5,452
+33
| +0.6% | +$5.12K |
|
455
W.W. Grainger
GWW
$47.5B
| $841K | 0.03% |
2,833
+52
| +2% | +$15.4K |
|
456
iShares US Financials ETF
IYF
$4B
| $839K | 0.03% |
13,040
+1,684
| +15% | +$108K |
|
457
Gartner
IT
$18.6B
| $836K | 0.03% |
5,853
+4,146
| +243% | +$592K |
|
458
iShares Russell 2000 Value ETF
IWN
$11.9B
| $831K | 0.03% |
6,963
+2,633
| +61% | +$314K |
|
459
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $827K | 0.03% |
77,009
+6,989
| +10% | +$75.1K |
|
|
BGIO
460
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $827K | 0.03% |
86,150
-600
| -0.7% | -$5.76K |
|
461
Kraft Heinz
KHC
$32.3B
| $825K | 0.03% |
29,563
+11,393
| +63% | +$318K |
|
462
TotalEnergies
TTE
$133B
| $821K | 0.03% |
15,792
-5,021
| -24% | -$261K |
|
463
Cintas
CTAS
$82.4B
| $813K | 0.03% |
12,132
+800
| +7% | +$53.6K |
|
|
WRK
464
DELISTED
WestRock Company
WRK
| $810K | 0.03% |
22,233
+33
| +0.1% | +$1.2K |
|
|
THQ
465
abrdn Healthcare Opportunities Fund
THQ
$712M
| $808K | 0.03% |
46,280
+36,280
| +363% | +$633K |
|
|
NRO
466
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $807K | 0.03% |
149,280
+110
| +0.1% | +$595 |
|
467
iShare MSCI Eurozone ETF
EZU
$7.85B
| $796K | 0.03% |
20,493
+65
| +0.3% | +$2.53K |
|
468
Brown & Brown
BRO
$31.3B
| $792K | 0.03% |
21,987
-65
| -0.3% | -$2.34K |
|
|
BTO
469
John Hancock Financial Opportunities Fund
BTO
$744M
| $787K | 0.03% |
24,464
+12,235
| +100% | +$394K |
|
470
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $785K | 0.03% |
27,772
+17,124
| +161% | +$484K |
|
471
Humana
HUM
$37B
| $785K | 0.03% |
3,072
-8
| -0.3% | -$2.04K |
|
472
CMS Energy
CMS
$21.4B
| $771K | 0.03% |
12,060
+190
| +2% | +$12.1K |
|
473
iShares US Consumer Staples ETF
IYK
$1.34B
| $768K | 0.03% |
18,219
+159
| +0.9% | +$6.7K |
|
474
Brown-Forman Class B
BF.B
$13.7B
| $767K | 0.03% |
12,220
+156
| +1% | +$9.79K |
|
475
Evercore
EVR
$12.3B
| $765K | 0.03% |
9,553
+32
| +0.3% | +$2.56K |
|