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 | |
|---|---|---|---|---|---|---|
451
iShares Dow Jones US ETF
IYY
$2.6B
| $1.02M | 0.03% |
12,790
| – | – |
|
452
iShares Exponential Technologies ETF
XT
$3.58B
| $1.02M | 0.03% |
23,862
+4,857
| +26% | +$208K |
|
|
EV
453
DELISTED
Eaton Vance Corp.
EV
| $1.02M | 0.03% |
21,792
+811
| +4% | +$37.8K |
|
454
Sanofi
SNY
$114B
| $1.01M | 0.03% |
20,201
+239
| +1% | +$12K |
|
455
PPG Industries
PPG
$25.2B
| $1.01M | 0.03% |
7,590
+207
| +3% | +$27.6K |
|
456
BlackBerry
BB
$2.29B
| $1.01M | 0.03% |
156,764
+52,946
| +51% | +$340K |
|
457
PNC Financial Services
PNC
$80.2B
| $1.01M | 0.03% |
6,297
-45
| -0.7% | -$7.18K |
|
458
Conagra Brands
CAG
$9.32B
| $999K | 0.03% |
29,195
+1,090
| +4% | +$37.3K |
|
|
DFS
459
DELISTED
Discover Financial Services
DFS
| $982K | 0.03% |
11,581
-261
| -2% | -$22.1K |
|
460
W.W. Grainger
GWW
$47.7B
| $980K | 0.03% |
2,897
+64
| +2% | +$21.7K |
|
461
HP
HPQ
$27.4B
| $979K | 0.03% |
47,649
-8,432
| -15% | -$173K |
|
462
Novo Nordisk
NVO
$241B
| $979K | 0.03% |
33,846
-90
| -0.3% | -$2.6K |
|
463
Deere & Co
DE
$130B
| $978K | 0.03% |
5,645
-49
| -0.9% | -$8.49K |
|
464
Kraft Heinz
KHC
$31.8B
| $977K | 0.03% |
30,433
+870
| +3% | +$27.9K |
|
465
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $974K | 0.03% |
27,611
+2,094
| +8% | +$73.9K |
|
466
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$995M
| $967K | 0.03% |
32,698
-807
| -2% | -$23.9K |
|
467
Vertex Pharmaceuticals
VRTX
$101B
| $958K | 0.03% |
4,376
+45
| +1% | +$9.85K |
|
468
Hologic
HOLX
$14.8B
| $957K | 0.03% |
18,345
+56
| +0.3% | +$2.92K |
|
|
DISH
469
DELISTED
DISH Network Corp.
DISH
| $956K | 0.03% |
26,973
-1,929
| -7% | -$68.4K |
|
470
Scotiabank
BNS
$79.5B
| $938K | 0.03% |
16,637
-484
| -3% | -$27.3K |
|
|
BGB
471
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $935K | 0.03% |
65,050
-23,019
| -26% | -$331K |
|
472
Halliburton
HAL
$18.6B
| $929K | 0.03% |
37,994
+12,473
| +49% | +$305K |
|
473
PIMCO Dynamic Income Fund
PDI
$7.6B
| $920K | 0.03% |
28,378
+2,245
| +9% | +$72.8K |
|
474
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $914K | 0.03% |
31,731
+1,833
| +6% | +$52.8K |
|
475
ARK Innovation ETF
ARKK
$7.17B
| $909K | 0.03% |
18,166
+366
| +2% | +$18.3K |
|