SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-0.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$152M
(+12%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
2,459
New
497
Increased
740
Reduced
395
Closed
104
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.76M |
| 3 |
Eaton
ETN
|
+$5.1M |
| 4 |
Broadcom
AVGO
|
+$4.86M |
| 5 |
American Tower
AMT
|
+$4.57M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.28M |
| 2 |
Mohawk Industries
MHK
|
+$3.98M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.76M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.94M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.69M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 8.85% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Healthcare | 6.64% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Affiliated Managers Group
AMG
$6.6B
| $308K | 0.02% |
1,628
+1,533
| +1,614% | +$290K |
|
|
WGL
527
DELISTED
Wgl Holdings
WGL
| $308K | 0.02% |
3,691
+103
| +3% | +$8.6K |
|
528
FirstService
FSV
$9.32B
| $307K | 0.02% |
+4,191
| New | +$307K |
|
529
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $307K | 0.02% |
5,655
+1,257
| +29% | +$68.2K |
|
530
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $306K | 0.02% |
3,351
+797
| +31% | +$72.8K |
|
531
NVIDIA
NVDA
$4.32T
| $305K | 0.02% |
52,680
+6,520
| +14% | +$37.7K |
|
532
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $305K | 0.02% |
9,114
+7,166
| +368% | +$240K |
|
533
Invesco Global Listed Private Equity ETF
PSP
$330M
| $302K | 0.02% |
5,027
+1,808
| +56% | +$109K |
|
534
Essential Utilities
WTRG
$10.6B
| $302K | 0.02% |
8,879
-818
| -8% | -$27.8K |
|
535
BCE
BCE
$22.5B
| $301K | 0.02% |
+7,013
| New | +$301K |
|
536
Pitney Bowes
PBI
$1.96B
| $301K | 0.02% |
27,720
-210
| -0.8% | -$2.28K |
|
|
ANDV
537
DELISTED
Andeavor
ANDV
| $301K | 0.02% |
2,999
-2,400
| -44% | -$241K |
|
538
Vanguard Total International Stock ETF
VXUS
$103B
| $298K | 0.02% |
5,270
+4,392
| +500% | +$248K |
|
|
BLUE
539
DELISTED
bluebird bio
BLUE
| $293K | 0.02% |
132
| – | – |
|
540
Citizens Financial Group
CFG
$22.3B
| $293K | 0.02% |
6,994
-6,730
| -49% | -$282K |
|
541
Lamb Weston
LW
$7.79B
| $293K | 0.02% |
5,038
+980
| +24% | +$57K |
|
542
Targa Resources
TRGP
$35.2B
| $289K | 0.02% |
6,578
-1,890
| -22% | -$83K |
|
543
Under Armour
UAA
$2.14B
| $288K | 0.02% |
17,630
+3,450
| +24% | +$56.4K |
|
544
Cigna
CI
$80.7B
| $288K | 0.02% |
1,717
+600
| +54% | +$101K |
|
545
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $288K | 0.02% |
10,033
+8,767
| +692% | +$252K |
|
546
Quest Diagnostics
DGX
$20.1B
| $287K | 0.02% |
2,864
-1,900
| -40% | -$190K |
|
547
Norwegian Cruise Line
NCLH
$11.5B
| $286K | 0.02% |
+5,400
| New | +$286K |
|
548
Royal Caribbean
RCL
$92.8B
| $284K | 0.02% |
+2,414
| New | +$284K |
|
|
SABA
549
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $282K | 0.02% |
22,100
| – | – |
|
|
MNDT
550
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $282K | 0.02% |
16,715
+3,890
| +30% | +$65.6K |
|