SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+1.44%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$243M
(+8.9%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
2,903
New
138
Increased
996
Reduced
614
Closed
113
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$13.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$11.6M |
| 3 |
Amazon
AMZN
|
+$8.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.05M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.54M |
| 3 |
Microchip Technology
MCHP
|
+$2.77M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.65M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.47M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 7.34% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $632K | 0.02% |
29,766
+2,169
| +8% | +$46.1K |
|
527
Lam Research
LRCX
$134B
| $628K | 0.02% |
27,180
-1,680
| -6% | -$38.8K |
|
|
PBCT
528
DELISTED
People's United Financial Inc
PBCT
| $626K | 0.02% |
40,101
+4,017
| +11% | +$62.7K |
|
529
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $625K | 0.02% |
76,102
+19,166
| +34% | +$157K |
|
530
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $621K | 0.02% |
20,939
+3,908
| +23% | +$116K |
|
|
ABFL
531
Abacus FCF Leaders ETF
ABFL
$744M
| $621K | 0.02% |
16,722
-847
| -5% | -$31.5K |
|
532
Federal Realty Investment Trust
FRT
$8.66B
| $615K | 0.02% |
4,520
+161
| +4% | +$21.9K |
|
533
New Jersey Resources
NJR
$4.67B
| $613K | 0.02% |
13,569
+205
| +2% | +$9.26K |
|
534
WisdomTree International Equity Fund
DWM
$598M
| $607K | 0.02% |
12,225
-1,760
| -13% | -$87.4K |
|
|
JMF
535
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $604K | 0.02% |
69,888
+14,855
| +27% | +$128K |
|
536
KKR & Co
KKR
$122B
| $603K | 0.02% |
22,479
+1,989
| +10% | +$53.4K |
|
537
Yum! Brands
YUM
$40.5B
| $598K | 0.02% |
5,276
+1,387
| +36% | +$157K |
|
538
Lamb Weston
LW
$7.96B
| $595K | 0.02% |
8,186
-130
| -2% | -$9.45K |
|
539
Mohawk Industries
MHK
$8.42B
| $592K | 0.02% |
4,775
+3,703
| +345% | +$459K |
|
540
Align Technology
ALGN
$9.85B
| $588K | 0.02% |
3,252
+2,058
| +172% | +$372K |
|
541
Moody's
MCO
$91.1B
| $588K | 0.02% |
2,871
-28
| -1% | -$5.74K |
|
542
Skywest
SKYW
$4.35B
| $588K | 0.02% |
10,250
+2,000
| +24% | +$115K |
|
543
Cencora
COR
$57.9B
| $587K | 0.02% |
7,141
+625
| +10% | +$51.4K |
|
544
AES
AES
$9.06B
| $582K | 0.02% |
35,620
-653
| -2% | -$10.7K |
|
545
Intuitive Surgical
ISRG
$168B
| $582K | 0.02% |
3,237
+2,037
| +170% | +$366K |
|
546
GSK
GSK
$82.1B
| $578K | 0.02% |
10,850
+722
| +7% | +$38.5K |
|
547
Tesla
TSLA
$1.12T
| $570K | 0.02% |
35,550
+11,100
| +45% | +$178K |
|
548
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $565K | 0.02% |
23,010
+3,150
| +16% | +$77.3K |
|
549
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
| $565K | 0.02% |
20,872
+8,622
| +70% | +$233K |
|
550
Biogen
BIIB
$21.1B
| $563K | 0.02% |
2,421
+301
| +14% | +$70K |
|