SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+3.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$9.49B
AUM Growth
+$425M
(+4.7%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
3,765
New
201
Increased
1,267
Reduced
1,138
Closed
154
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 2 |
Exxon Mobil
XOM
|
+$12.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$11.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$11.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$28.6M |
| 2 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$14.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.4M |
| 5 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$8.5M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 6.71% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.24M | 0.02% |
52,584
-612
| -1% | -$26.1K |
|
552
BP
BP
$87.8B
| $2.24M | 0.02% |
62,029
+5,676
| +10% | +$205K |
|
553
Invesco Preferred ETF
PGX
$3.95B
| $2.23M | 0.02% |
193,340
+3,317
| +2% | +$38.3K |
|
554
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.22M | 0.02% |
20,760
-4,906
| -19% | -$526K |
|
555
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.22M | 0.02% |
19,769
-795
| -4% | -$89.4K |
|
556
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $2.21M | 0.02% |
55,850
+1,340
| +2% | +$53K |
|
557
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.2M | 0.02% |
28,672
-666
| -2% | -$51.1K |
|
558
Casey's General Stores
CASY
$20.1B
| $2.19M | 0.02% |
5,747
+1,004
| +21% | +$383K |
|
559
Monster Beverage
MNST
$61.9B
| $2.19M | 0.02% |
43,866
+5,142
| +13% | +$257K |
|
560
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.17M | 0.02% |
18,222
+370
| +2% | +$44.1K |
|
561
Jack Henry & Associates
JKHY
$11.9B
| $2.17M | 0.02% |
13,087
-65
| -0.5% | -$10.8K |
|
562
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $2.16M | 0.02% |
41,458
-91
| -0.2% | -$4.74K |
|
563
T Rowe Price
TROW
$23.5B
| $2.14M | 0.02% |
18,528
+456
| +3% | +$52.6K |
|
564
PPG Industries
PPG
$24.7B
| $2.13M | 0.02% |
16,908
+1,276
| +8% | +$161K |
|
565
eBay
EBAY
$42.2B
| $2.12M | 0.02% |
39,489
+280
| +0.7% | +$15K |
|
566
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.12M | 0.02% |
259,575
-341
| -0.1% | -$2.79K |
|
567
iShares US Infrastructure ETF
IFRA
$2.95B
| $2.12M | 0.02% |
50,234
-218
| -0.4% | -$9.18K |
|
568
Goldman Sachs BDC
GSBD
$1.3B
| $2.11M | 0.02% |
140,593
-5,438
| -4% | -$81.7K |
|
569
Simon Property Group
SPG
$58.6B
| $2.09M | 0.02% |
13,741
-34
| -0.2% | -$5.16K |
|
570
Church & Dwight Co
CHD
$23.1B
| $2.08M | 0.02% |
20,020
+221
| +1% | +$22.9K |
|
571
Realty Income
O
$54.4B
| $2.07M | 0.02% |
39,219
-1,026
| -3% | -$54.2K |
|
572
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
| $2.06M | 0.02% |
75,052
+6,238
| +9% | +$172K |
|
573
Iron Mountain
IRM
$28.6B
| $2.06M | 0.02% |
22,972
+2,358
| +11% | +$211K |
|
574
iShares Core S&P US Value ETF
IUSV
$22B
| $2.06M | 0.02% |
23,324
+473
| +2% | +$41.7K |
|
575
WESCO International
WCC
$10.3B
| $2.03M | 0.02% |
12,829
+613
| +5% | +$97.2K |
|