SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM $12.8B
1-Year Return
18.62%
This Quarter Return
+8.8%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.88B
AUM Growth
+$526M
(+9.8%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
3,537
New
176
Increased
936
Reduced
1,184
Closed
183
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$15.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.5M |
| 3 |
Tesla
TSLA
|
+$11.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$10.5M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.1M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.9% |
| 4 | Energy | 5.55% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.71M | 0.03% |
149,039
-6,267
| -4% | -$72.1K |
|
502
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $1.71M | 0.03% |
71,187
+32,465
| +84% | +$781K |
|
503
Snap-on
SNA
$17.7B
| $1.7M | 0.03% |
7,446
+362
| +5% | +$82.7K |
|
504
McCormick & Company Non-Voting
MKC
$17.8B
| $1.7M | 0.03% |
20,496
+243
| +1% | +$20.1K |
|
|
XYZ
505
Block, Inc.
XYZ
$47.2B
| $1.69M | 0.03% |
26,966
+340
| +1% | +$21.4K |
|
506
Federal Realty Investment Trust
FRT
$8.65B
| $1.69M | 0.03% |
16,764
-151
| -0.9% | -$15.3K |
|
507
Tyson Foods
TSN
$19.2B
| $1.69M | 0.03% |
27,125
+1,155
| +4% | +$71.9K |
|
508
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $1.69M | 0.03% |
22,415
-2,898
| -11% | -$218K |
|
509
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
| $1.69M | 0.03% |
32,762
-845
| -3% | -$43.5K |
|
510
Intuitive Surgical
ISRG
$156B
| $1.67M | 0.03% |
6,285
+174
| +3% | +$46.2K |
|
511
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.67M | 0.03% |
25,336
-75
| -0.3% | -$4.94K |
|
512
Nasdaq
NDAQ
$51B
| $1.66M | 0.03% |
27,020
+12,107
| +81% | +$743K |
|
513
iShares Russell 2000 Value ETF
IWN
$12.1B
| $1.64M | 0.03% |
11,841
-3,183
| -21% | -$441K |
|
514
PPL Corp
PPL
$26.3B
| $1.62M | 0.03% |
55,441
-66,615
| -55% | -$1.95M |
|
515
Elevance Health
ELV
$71.1B
| $1.62M | 0.03% |
3,153
-532
| -14% | -$273K |
|
516
Qorvo
QRVO
$8.34B
| $1.6M | 0.03% |
17,693
-1,920
| -10% | -$174K |
|
517
iShares US Pharmaceuticals ETF
IHE
$576M
| $1.6M | 0.03% |
25,800
+72
| +0.3% | +$4.47K |
|
|
NID
518
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.6M | 0.03% |
121,920
-45,023
| -27% | -$591K |
|
519
Regeneron Pharmaceuticals
REGN
$63.5B
| $1.59M | 0.03% |
2,209
-504
| -19% | -$364K |
|
520
Four Corners Property Trust
FCPT
$2.66B
| $1.59M | 0.03% |
61,307
+3
| +0% | +$78 |
|
521
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.59M | 0.03% |
28,100
-3,868
| -12% | -$218K |
|
522
Otis Worldwide
OTIS
$35.5B
| $1.58M | 0.03% |
20,124
-113
| -0.6% | -$8.85K |
|
523
Invesco BuyBack Achievers ETF
PKW
$1.5B
| $1.57M | 0.03% |
18,323
-1,836
| -9% | -$157K |
|
524
PPG Industries
PPG
$24.6B
| $1.56M | 0.03% |
12,412
-338
| -3% | -$42.5K |
|
525
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $1.56M | 0.03% |
69,692
-1,750
| -2% | -$39.2K |
|