SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+7.58%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$417M
(+14%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,894
New
105
Increased
916
Reduced
754
Closed
156
Top Buys
| 1 |
Sun Communities
SUI
|
+$27.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$19.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$12M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.56M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.43M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$3.78M |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
+$3.66M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.44M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 7.04% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
551
DELISTED
Splunk Inc
SPLK
| $686K | 0.02% |
4,585
-174
| -4% | -$26K |
|
552
iShares US Industrials ETF
IYJ
$1.71B
| $685K | 0.02% |
8,172
+2,132
| +35% | +$179K |
|
553
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $683K | 0.02% |
13,909
-61
| -0.4% | -$3K |
|
554
Moody's
MCO
$91B
| $681K | 0.02% |
2,871
| – | – |
|
555
Williams Companies
WMB
$69.4B
| $678K | 0.02% |
28,604
-1,165
| -4% | -$27.6K |
|
|
AMRN
556
Amarin Corp
AMRN
$306M
| $677K | 0.02% |
1,581
+7
| +0.4% | +$3K |
|
557
Biogen
BIIB
$20.7B
| $673K | 0.02% |
2,270
-151
| -6% | -$44.8K |
|
558
Enbridge
ENB
$105B
| $662K | 0.02% |
16,686
+1,270
| +8% | +$50.4K |
|
559
Seagate
STX
$40.7B
| $662K | 0.02% |
11,133
-1,561
| -12% | -$92.8K |
|
560
Cencora
COR
$57.7B
| $658K | 0.02% |
7,747
+606
| +8% | +$51.5K |
|
561
McKesson
MCK
$87.8B
| $657K | 0.02% |
4,752
-578
| -11% | -$79.9K |
|
562
AvalonBay Communities
AVB
$27.8B
| $656K | 0.02% |
3,132
+19
| +0.6% | +$3.98K |
|
563
Progressive
PGR
$144B
| $653K | 0.02% |
9,030
+100
| +1% | +$7.23K |
|
564
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $647K | 0.02% |
28,530
-1,236
| -4% | -$28K |
|
565
Sherwin-Williams
SHW
$93.6B
| $647K | 0.02% |
3,327
-387
| -10% | -$75.3K |
|
566
CF Industries
CF
$13.7B
| $645K | 0.02% |
13,530
+339
| +3% | +$16.2K |
|
567
Invesco Value Municipal Income Trust
IIM
$566M
| $640K | 0.02% |
41,778
+300
| +0.7% | +$4.6K |
|
568
GSK
GSK
$82.1B
| $638K | 0.02% |
10,864
+14
| +0.1% | +$822 |
|
569
New Jersey Resources
NJR
$4.67B
| $638K | 0.02% |
14,328
+759
| +6% | +$33.8K |
|
|
NIE
570
Virtus Equity & Convertible Income Fund
NIE
$693M
| $635K | 0.02% |
28,040
+2,450
| +10% | +$55.5K |
|
571
Synopsys
SNPS
$112B
| $633K | 0.02% |
4,549
+907
| +25% | +$126K |
|
572
WisdomTree International Equity Fund
DWM
$598M
| $632K | 0.02% |
11,825
-400
| -3% | -$21.4K |
|
|
SNP
573
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $619K | 0.02% |
+10,292
| New | +$619K |
|
574
General Motors
GM
$55.4B
| $616K | 0.02% |
16,837
+5,926
| +54% | +$217K |
|
575
Federal Realty Investment Trust
FRT
$8.78B
| $613K | 0.02% |
4,765
+245
| +5% | +$31.5K |
|