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 | |
|---|---|---|---|---|---|---|
501
iShares US Consumer Staples ETF
IYK
$1.33B
| $835K | 0.02% |
18,813
+594
| +3% | +$26.4K |
|
502
Tesla
TSLA
$1.12T
| $835K | 0.02% |
29,970
-5,580
| -16% | -$155K |
|
503
Brown-Forman Class B
BF.B
$13B
| $833K | 0.02% |
12,323
+103
| +0.8% | +$6.96K |
|
|
THW
504
abrdn World Healthcare Fund
THW
$478M
| $830K | 0.02% |
59,950
+23,850
| +66% | +$330K |
|
505
iShares MSCI Switzerland ETF
EWL
$1.34B
| $827K | 0.02% |
20,363
+14,330
| +238% | +$582K |
|
506
SPDR S&P Bank ETF
KBE
$1.62B
| $821K | 0.02% |
17,362
+591
| +4% | +$27.9K |
|
507
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $820K | 0.02% |
+8,866
| New | +$820K |
|
|
NRO
508
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $814K | 0.02% |
153,058
+3,778
| +3% | +$20.1K |
|
509
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $807K | 0.02% |
31,870
+4,945
| +18% | +$125K |
|
510
Hershey
HSY
$38B
| $806K | 0.02% |
5,484
+32
| +0.6% | +$4.7K |
|
511
Genuine Parts
GPC
$19.5B
| $801K | 0.02% |
7,548
-80
| -1% | -$8.49K |
|
512
Travelers Companies
TRV
$61.8B
| $801K | 0.02% |
5,854
-143
| -2% | -$19.6K |
|
513
Bank of New York Mellon
BK
$73.4B
| $792K | 0.02% |
15,750
+142
| +0.9% | +$7.14K |
|
514
Plains All American Pipeline
PAA
$12.1B
| $792K | 0.02% |
43,073
-1,200
| -3% | -$22.1K |
|
515
Garmin
GRMN
$46.1B
| $790K | 0.02% |
8,103
-506
| -6% | -$49.3K |
|
516
Henry Schein
HSIC
$8.21B
| $785K | 0.02% |
11,774
| – | – |
|
|
WBA
517
DELISTED
Walgreens Boots Alliance
WBA
| $785K | 0.02% |
13,319
+3,655
| +38% | +$215K |
|
518
Lam Research
LRCX
$133B
| $778K | 0.02% |
26,620
-560
| -2% | -$16.4K |
|
519
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $778K | 0.02% |
19,303
+6,058
| +46% | +$244K |
|
520
CMS Energy
CMS
$21.2B
| $775K | 0.02% |
12,337
+277
| +2% | +$17.4K |
|
521
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $771K | 0.02% |
24,532
+3,593
| +17% | +$113K |
|
522
iShares Russell Top 200 Growth ETF
IWY
$15B
| $768K | 0.02% |
7,956
+353
| +5% | +$34.1K |
|
|
ABFL
523
Abacus FCF Leaders ETF
ABFL
$744M
| $762K | 0.02% |
19,394
+2,672
| +16% | +$105K |
|
524
Invesco Water Resources ETF
PHO
$2.28B
| $761K | 0.02% |
19,706
| – | – |
|
525
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $759K | 0.02% |
15,172
+4,972
| +49% | +$249K |
|