SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM $12.8B
1-Year Return
18.62%
This Quarter Return
+8.8%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.88B
AUM Growth
+$526M
(+9.8%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
3,537
New
176
Increased
936
Reduced
1,184
Closed
183
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$15.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.5M |
| 3 |
Tesla
TSLA
|
+$11.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$10.5M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.1M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.9% |
| 4 | Energy | 5.55% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Brookfield Renewable
BEPC
$6.22B
| $1.41M | 0.02% |
51,017
+20,384
| +67% | +$561K |
|
552
BHP
BHP
$132B
| $1.4M | 0.02% |
22,635
+7,887
| +53% | +$489K |
|
553
Sherwin-Williams
SHW
$87.2B
| $1.4M | 0.02% |
5,880
-777
| -12% | -$184K |
|
554
BlackRock Resources & Commodities Strategy Trust
BCX
$765M
| $1.39M | 0.02% |
139,871
+3,400
| +2% | +$33.9K |
|
555
Invesco WilderHill Clean Energy ETF
PBW
$421M
| $1.39M | 0.02% |
36,286
-568
| -2% | -$21.8K |
|
556
Dollar Tree
DLTR
$20B
| $1.39M | 0.02% |
9,807
-4,203
| -30% | -$594K |
|
557
Carlisle Companies
CSL
$14.2B
| $1.38M | 0.02% |
5,873
-1,899
| -24% | -$448K |
|
558
Texas Pacific Land
TPL
$21B
| $1.38M | 0.02% |
1,770
-48
| -3% | -$37.5K |
|
|
ETG
559
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.37M | 0.02% |
91,048
+68
| +0.1% | +$1.03K |
|
560
United Rentals
URI
$60.7B
| $1.37M | 0.02% |
3,868
+33
| +0.9% | +$11.7K |
|
561
EOG Resources
EOG
$64.6B
| $1.36M | 0.02% |
10,525
+902
| +9% | +$117K |
|
562
SPDR S&P Semiconductor ETF
XSD
$1.58B
| $1.36M | 0.02% |
8,147
+7,597
| +1,381% | +$1.27M |
|
563
Centene
CNC
$15.8B
| $1.36M | 0.02% |
16,596
+1,813
| +12% | +$149K |
|
564
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $1.36M | 0.02% |
28,323
-3,062
| -10% | -$147K |
|
565
Stifel
SF
$11.8B
| $1.36M | 0.02% |
23,262
+1,287
| +6% | +$75.1K |
|
566
Blue Owl Capital
OBDC
$7.07B
| $1.35M | 0.02% |
117,237
+15,917
| +16% | +$184K |
|
567
Invesco Aerospace & Defense ETF
PPA
$6.41B
| $1.35M | 0.02% |
17,210
+7,875
| +84% | +$617K |
|
568
Brown-Forman Class B
BF.B
$13B
| $1.35M | 0.02% |
20,498
+15
| +0.1% | +$985 |
|
569
Reaves Utility Income Fund
UTG
$3.4B
| $1.34M | 0.02% |
47,336
-1,059
| -2% | -$29.9K |
|
|
WBA
570
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.02% |
35,754
-4,335
| -11% | -$162K |
|
571
Rockwell Automation
ROK
$39.2B
| $1.33M | 0.02% |
5,173
-156
| -3% | -$40.2K |
|
572
PNC Financial Services
PNC
$81.2B
| $1.33M | 0.02% |
8,415
-636
| -7% | -$100K |
|
573
iShares Global 100 ETF
IOO
$7.23B
| $1.33M | 0.02% |
20,701
-265
| -1% | -$17K |
|
574
Core Alternative Capital
CCOR
$44M
| $1.33M | 0.02% |
41,982
-12,603
| -23% | -$398K |
|
575
iShares ESG MSCI USA Leaders ETF
SUSL
$912M
| $1.32M | 0.02% |
19,963
| – | – |
|