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 | |
|---|---|---|---|---|---|---|
526
AvalonBay Communities
AVB
$27.4B
| $1.72M | 0.03% |
6,924
-23
| -0.3% | -$5.71K |
|
527
Revvity
RVTY
$9.58B
| $1.72M | 0.03% |
9,837
+1,675
| +21% | +$292K |
|
528
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.71M | 0.03% |
39,806
-10,571
| -21% | -$454K |
|
529
EOG Resources
EOG
$65.7B
| $1.69M | 0.03% |
14,130
+11,175
| +378% | +$1.33M |
|
530
Huntington Bancshares
HBAN
$25.8B
| $1.67M | 0.03% |
114,261
-36,162
| -24% | -$529K |
|
|
PDT
531
John Hancock Premium Dividend Fund
PDT
$660M
| $1.67M | 0.03% |
101,727
+3,556
| +4% | +$58.3K |
|
532
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $1.67M | 0.03% |
30,630
-4,585
| -13% | -$250K |
|
533
Commerce Bancshares
CBSH
$8B
| $1.66M | 0.03% |
26,834
+657
| +3% | +$40.6K |
|
534
Core Alternative Capital
CCOR
$44.8M
| $1.65M | 0.03% |
54,356
+13,281
| +32% | +$403K |
|
535
FedEx
FDX
$53.3B
| $1.65M | 0.03% |
7,122
-3,498
| -33% | -$809K |
|
536
PNC Financial Services
PNC
$79.5B
| $1.65M | 0.03% |
8,933
+94
| +1% | +$17.3K |
|
537
Cerence
CRNC
$403M
| $1.64M | 0.03% |
45,522
+14,271
| +46% | +$515K |
|
538
Elevance Health
ELV
$69.1B
| $1.64M | 0.03% |
3,341
-376
| -10% | -$185K |
|
|
DHR.PRA
539
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $1.64M | 0.03% |
810
+41
| +5% | +$83K |
|
540
Live Nation Entertainment
LYV
$39.6B
| $1.64M | 0.03% |
13,930
-2,825
| -17% | -$332K |
|
541
Otis Worldwide
OTIS
$34.4B
| $1.64M | 0.03% |
21,255
-2,023
| -9% | -$156K |
|
542
Exelon
EXC
$43.8B
| $1.62M | 0.03% |
33,938
-24,726
| -42% | -$1.18M |
|
543
CBRE Group
CBRE
$48.4B
| $1.62M | 0.03% |
17,644
-337
| -2% | -$30.8K |
|
544
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.61M | 0.02% |
25,623
-6,625
| -21% | -$417K |
|
545
International Paper
IP
$24.5B
| $1.61M | 0.02% |
34,793
+2,207
| +7% | +$102K |
|
546
Rockwell Automation
ROK
$38.2B
| $1.61M | 0.02% |
5,730
+395
| +7% | +$111K |
|
547
NNN REIT
NNN
$8.06B
| $1.6M | 0.02% |
35,683
+889
| +3% | +$40K |
|
548
Brookfield Renewable
BEPC
$6.05B
| $1.6M | 0.02% |
36,529
-2,597
| -7% | -$114K |
|
549
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.6M | 0.02% |
57,635
-39,945
| -41% | -$1.11M |
|
|
ANSS
550
DELISTED
Ansys
ANSS
| $1.6M | 0.02% |
5,023
+136
| +3% | +$43.2K |
|