SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-2.66%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$6.46B
AUM Growth
-$117M
(-1.8%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
3,473
New
213
Increased
1,213
Reduced
977
Closed
118
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$15.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$15M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$13.6M |
| 5 |
APA Corp
APA
|
+$11.3M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$10.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$9.45M |
| 3 |
PayPal
PYPL
|
+$9.44M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$8.73M |
| 5 |
Lam Research
LRCX
|
+$8.02M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 7.19% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Healthcare | 6.58% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYSB
501
iShares Systematic Bond ETF
SYSB
$90.2M
| $1.84M | 0.03% |
19,821
+1,886
| +11% | +$175K |
|
502
KKR & Co
KKR
$124B
| $1.83M | 0.03% |
31,302
+2,228
| +8% | +$130K |
|
503
Federal Realty Investment Trust
FRT
$8.67B
| $1.83M | 0.03% |
14,952
+395
| +3% | +$48.2K |
|
504
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.82M | 0.03% |
22,803
+4,220
| +23% | +$337K |
|
505
W.W. Grainger
GWW
$47.2B
| $1.82M | 0.03% |
3,531
+84
| +2% | +$43.3K |
|
506
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.82M | 0.03% |
33,012
+3,724
| +13% | +$205K |
|
|
ISD
507
PGIM High Yield Bond Fund
ISD
$485M
| $1.81M | 0.03% |
126,403
+11,440
| +10% | +$164K |
|
508
Zimmer Biomet
ZBH
$20.3B
| $1.81M | 0.03% |
14,165
+454
| +3% | +$58.1K |
|
|
FRC
509
DELISTED
First Republic Bank
FRC
| $1.81M | 0.03% |
11,180
-6,412
| -36% | -$1.04M |
|
510
Shell
SHEL
$210B
| $1.81M | 0.03% |
+32,949
| New | +$1.81M |
|
511
Hartford Municipal Opportunities ETF
HMOP
$590M
| $1.81M | 0.03% |
46,035
-92,534
| -67% | -$3.63M |
|
512
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.8M | 0.03% |
16,463
-5,237
| -24% | -$571K |
|
513
Ecolab
ECL
$76.2B
| $1.79M | 0.03% |
10,137
+215
| +2% | +$38K |
|
514
Carlyle Group
CG
$23.7B
| $1.79M | 0.03% |
36,536
+2,344
| +7% | +$115K |
|
515
Illumina
ILMN
$14.8B
| $1.78M | 0.03% |
5,236
+715
| +16% | +$243K |
|
516
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.78M | 0.03% |
86,458
+82,228
| +1,944% | +$1.69M |
|
517
Cencora
COR
$57.4B
| $1.77M | 0.03% |
11,456
+233
| +2% | +$36K |
|
518
Kraft Heinz
KHC
$31.2B
| $1.77M | 0.03% |
44,881
-164
| -0.4% | -$6.46K |
|
519
Zscaler
ZS
$43.6B
| $1.77M | 0.03% |
7,329
+2,206
| +43% | +$532K |
|
520
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.77M | 0.03% |
26,634
-6,160
| -19% | -$409K |
|
|
THW
521
abrdn World Healthcare Fund
THW
$477M
| $1.76M | 0.03% |
115,750
+7,425
| +7% | +$113K |
|
522
Hologic
HOLX
$14.6B
| $1.75M | 0.03% |
22,712
+1,578
| +7% | +$121K |
|
523
iShares US Pharmaceuticals ETF
IHE
$580M
| $1.74M | 0.03% |
26,832
-23,352
| -47% | -$1.51M |
|
524
Four Corners Property Trust
FCPT
$2.69B
| $1.73M | 0.03% |
63,850
+28
| +0% | +$757 |
|
525
Gilead Sciences
GILD
$143B
| $1.72M | 0.03% |
28,964
-15,687
| -35% | -$933K |
|