SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-0.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$152M
(+12%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
2,459
New
497
Increased
740
Reduced
395
Closed
104
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.76M |
| 3 |
Eaton
ETN
|
+$5.1M |
| 4 |
Broadcom
AVGO
|
+$4.86M |
| 5 |
American Tower
AMT
|
+$4.57M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.28M |
| 2 |
Mohawk Industries
MHK
|
+$3.98M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.76M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.94M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.69M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 8.85% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Healthcare | 6.64% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Yum! Brands
YUM
$40.5B
| $251K | 0.02% |
2,956
+273
| +10% | +$23.2K |
|
577
Dell
DELL
$84.2B
| $250K | 0.02% |
12,215
-21
| -0.2% | -$430 |
|
578
iShares Core High Dividend ETF
HDV
$11.6B
| $250K | 0.02% |
2,969
+2
| +0.1% | +$168 |
|
579
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $249K | 0.02% |
3,835
| – | – |
|
580
Vipshop
VIPS
$8.85B
| $247K | 0.02% |
14,900
+200
| +1% | +$3.32K |
|
|
CEM
581
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $247K | 0.02% |
3,929
-163
| -4% | -$10.2K |
|
582
Church & Dwight Co
CHD
$22.7B
| $246K | 0.02% |
4,894
+336
| +7% | +$16.9K |
|
|
CY
583
DELISTED
Cypress Semiconductor
CY
| $246K | 0.02% |
14,560
+7,330
| +101% | +$124K |
|
584
IQVIA
IQV
$31.3B
| $241K | 0.02% |
2,457
+2,027
| +471% | +$199K |
|
|
KED
585
DELISTED
Kayne Anderson Energy
KED
| $236K | 0.02% |
15,206
+112
| +0.7% | +$1.74K |
|
586
Consolidated Edison
ED
$35B
| $232K | 0.02% |
2,981
-133
| -4% | -$10.4K |
|
587
iShares MSCI Hong Kong ETF
EWH
$728M
| $231K | 0.02% |
9,157
+1,595
| +21% | +$40.2K |
|
588
HSBC
HSBC
$237B
| $229K | 0.02% |
5,172
+1,833
| +55% | +$81.2K |
|
|
MMD
589
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $229K | 0.02% |
12,200
| – | – |
|
|
DCM
590
DELISTED
NTT DOCOMO, Inc.
DCM
| $228K | 0.02% |
8,941
-1,682
| -16% | -$42.9K |
|
591
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $228K | 0.02% |
6,941
+1,120
| +19% | +$36.8K |
|
|
MMP
592
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $228K | 0.02% |
+3,908
| New | +$228K |
|
|
WRK
593
DELISTED
WestRock Company
WRK
| $227K | 0.02% |
3,540
+527
| +17% | +$33.8K |
|
594
Applied Materials
AMAT
$130B
| $224K | 0.02% |
4,031
-64
| -2% | -$3.56K |
|
595
iShares Agency Bond ETF
AGZ
$618M
| $222K | 0.02% |
1,986
-1,706
| -46% | -$191K |
|
596
Qorvo
QRVO
$8.26B
| $222K | 0.02% |
3,154
| – | – |
|
|
GLOP
597
DELISTED
GASLOG PARTNERS LP
GLOP
| $222K | 0.02% |
+9,560
| New | +$222K |
|
598
Enbridge
ENB
$106B
| $221K | 0.02% |
+7,041
| New | +$221K |
|
|
JWN
599
DELISTED
Nordstrom
JWN
| $221K | 0.02% |
4,580
-1,196
| -21% | -$57.7K |
|
600
Cheniere Energy
LNG
$52.1B
| $219K | 0.02% |
4,104
-1,063
| -21% | -$56.7K |
|