SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+20.58%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$779M
(+29%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
2,849
New
214
Increased
1,047
Reduced
613
Closed
116
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.2M |
| 2 |
Qualcomm
QCOM
|
+$10.4M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.45M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.01M |
| 5 |
iShares Gold Trust
IAU
|
+$8.27M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$11.5M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$9.09M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.31M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$5.51M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$4.88M |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Healthcare | 6.91% |
| 4 | Financials | 5.72% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
XPO
XPO
$15.4B
| $688K | 0.02% |
25,768
+24,432
| +1,829% | +$652K |
|
552
Stifel
SF
$11.5B
| $682K | 0.02% |
+21,573
| New | +$682K |
|
553
Toronto Dominion Bank
TD
$128B
| $682K | 0.02% |
15,278
-3,815
| -20% | -$170K |
|
|
NXDT
554
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $672K | 0.02% |
63,856
+13,550
| +27% | +$143K |
|
555
Invesco Large Cap Growth ETF
PWB
$1.27B
| $664K | 0.02% |
12,131
+7,296
| +151% | +$399K |
|
556
PNC Financial Services
PNC
$80.2B
| $660K | 0.02% |
6,276
-160
| -2% | -$16.8K |
|
557
AES
AES
$9.06B
| $654K | 0.02% |
45,104
+2,498
| +6% | +$36.2K |
|
558
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $638K | 0.02% |
+21,887
| New | +$638K |
|
|
ETX
559
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $636K | 0.02% |
31,169
+21,495
| +222% | +$439K |
|
|
PDT
560
John Hancock Premium Dividend Fund
PDT
$661M
| $635K | 0.02% |
47,728
+23,380
| +96% | +$311K |
|
561
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $633K | 0.02% |
85,724
+8,766
| +11% | +$64.7K |
|
562
Lamb Weston
LW
$8.02B
| $633K | 0.02% |
9,909
+381
| +4% | +$24.3K |
|
563
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $632K | 0.02% |
32,831
+5,410
| +20% | +$104K |
|
564
Yum! Brands
YUM
$41.1B
| $632K | 0.02% |
7,267
+1,423
| +24% | +$124K |
|
565
KKR & Co
KKR
$124B
| $631K | 0.02% |
20,422
+21
| +0.1% | +$649 |
|
566
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $624K | 0.02% |
50,213
+9,745
| +24% | +$121K |
|
|
NIE
567
Virtus Equity & Convertible Income Fund
NIE
$693M
| $624K | 0.02% |
27,762
-1,588
| -5% | -$35.7K |
|
568
Sempra
SRE
$51.8B
| $616K | 0.02% |
10,518
-936
| -8% | -$54.8K |
|
569
Invesco Value Municipal Income Trust
IIM
$566M
| $613K | 0.02% |
42,397
+321
| +0.8% | +$4.64K |
|
570
American Airlines Group
AAL
$8.42B
| $610K | 0.02% |
46,655
-7,124
| -13% | -$93.1K |
|
571
Stanley Black & Decker
SWK
$12.1B
| $609K | 0.02% |
4,371
-108
| -2% | -$15K |
|
572
FedEx
FDX
$53.1B
| $603K | 0.02% |
4,298
+574
| +15% | +$80.5K |
|
573
Qorvo
QRVO
$8.53B
| $602K | 0.02% |
5,442
+2,001
| +58% | +$221K |
|
574
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $599K | 0.02% |
11,076
-6,332
| -36% | -$342K |
|
|
JPS
575
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $598K | 0.02% |
70,726
+9,507
| +16% | +$80.4K |
|