SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-11.78%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$43.3M
(-2.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
2,677
New
17
Increased
445
Reduced
284
Closed
1,867
Top Buys
| 1 |
General Mills
GIS
|
+$26.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.8M |
| 3 |
Darden Restaurants
DRI
|
+$18.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$8.64M |
| 3 |
Universal Display
OLED
|
+$7.61M |
| 4 |
Alerian MLP ETF
AMLP
|
+$6.67M |
| 5 |
Baidu
BIDU
|
+$6.1M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 7.76% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lamb Weston
LW
$8.02B
| $520K | 0.03% |
7,076
+93
| +1% | +$6.83K |
|
477
Williams Companies
WMB
$69.4B
| $520K | 0.03% |
23,610
+309
| +1% | +$6.81K |
|
478
Aon
AON
$79.8B
| $517K | 0.03% |
3,560
-183
| -5% | -$26.6K |
|
479
Hershey
HSY
$38B
| $517K | 0.03% |
4,825
-100
| -2% | -$10.7K |
|
480
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $516K | 0.03% |
18,557
-12,308
| -40% | -$342K |
|
481
CenterPoint Energy
CNP
$24.4B
| $512K | 0.02% |
18,150
-204
| -1% | -$5.76K |
|
|
PBCT
482
DELISTED
People's United Financial Inc
PBCT
| $502K | 0.02% |
34,828
+7,050
| +25% | +$102K |
|
483
Morgan Stanley
MS
$238B
| $501K | 0.02% |
12,646
-176
| -1% | -$6.97K |
|
484
Vanguard Extended Market ETF
VXF
$24.2B
| $501K | 0.02% |
5,021
-2,303
| -31% | -$230K |
|
|
DISH
485
DELISTED
DISH Network Corp.
DISH
| $501K | 0.02% |
20,088
-1,129
| -5% | -$28.2K |
|
486
Cardinal Health
CAH
$35.9B
| $500K | 0.02% |
11,215
+1,634
| +17% | +$72.8K |
|
487
iShares International Select Dividend ETF
IDV
$5.77B
| $498K | 0.02% |
17,367
-13,565
| -44% | -$389K |
|
488
Conagra Brands
CAG
$9.32B
| $497K | 0.02% |
23,283
+1,043
| +5% | +$22.3K |
|
489
Fastenal
FAST
$55.3B
| $496K | 0.02% |
37,968
-32,320
| -46% | -$422K |
|
490
Dollar General
DG
$23.9B
| $493K | 0.02% |
4,569
+2,769
| +154% | +$299K |
|
491
MPLX
MPLX
$51.1B
| $493K | 0.02% |
16,291
+1,635
| +11% | +$49.5K |
|
492
Progressive
PGR
$144B
| $490K | 0.02% |
8,133
-13,507
| -62% | -$814K |
|
493
Elevance Health
ELV
$69.4B
| $489K | 0.02% |
1,865
+1,229
| +193% | +$322K |
|
494
Main Street Capital
MAIN
$5.9B
| $489K | 0.02% |
14,464
-318
| -2% | -$10.8K |
|
495
Federal Realty Investment Trust
FRT
$8.78B
| $488K | 0.02% |
4,137
+294
| +8% | +$34.7K |
|
496
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $485K | 0.02% |
5,308
+3,247
| +158% | +$297K |
|
497
CF Industries
CF
$13.7B
| $485K | 0.02% |
11,151
+447
| +4% | +$19.4K |
|
498
Garmin
GRMN
$46.1B
| $478K | 0.02% |
7,552
+129
| +2% | +$8.17K |
|
499
British American Tobacco
BTI
$123B
| $476K | 0.02% |
14,944
+6,534
| +78% | +$208K |
|
500
Cintas
CTAS
$81.7B
| $475K | 0.02% |
11,332
+3,100
| +38% | +$130K |
|