SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM $12.8B
1-Year Return
18.62%
This Quarter Return
-16.33%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.73B
AUM Growth
-$653M
(-19%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,861
New
127
Increased
810
Reduced
914
Closed
223
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$9.78M |
| 2 |
Netflix
NFLX
|
+$7.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.62M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.48M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$31.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 3 |
Sun Communities
SUI
|
+$11.5M |
| 4 |
UnitedHealth
UNH
|
+$9.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.31M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.92% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Financials | 6.03% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Skywest
SKYW
$4.23B
| $453K | 0.02% |
17,298
+6,614
| +62% | +$173K |
|
577
JD.com
JD
$49.6B
| $452K | 0.02% |
11,180
-675
| -6% | -$27.3K |
|
578
FedEx
FDX
$54.2B
| $451K | 0.02% |
3,724
-53
| -1% | -$6.42K |
|
579
GSK
GSK
$81.3B
| $451K | 0.02% |
9,530
-1,334
| -12% | -$63.1K |
|
|
NRO
580
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $450K | 0.02% |
157,393
+4,335
| +3% | +$12.4K |
|
581
Lam Research
LRCX
$154B
| $449K | 0.02% |
18,720
-7,900
| -30% | -$189K |
|
582
SPDR S&P Bank ETF
KBE
$1.53B
| $448K | 0.02% |
16,650
-712
| -4% | -$19.2K |
|
583
Stanley Black & Decker
SWK
$12.3B
| $447K | 0.02% |
4,479
-2,518
| -36% | -$251K |
|
584
Dell
DELL
$88.5B
| $446K | 0.02% |
22,281
+5,499
| +33% | +$110K |
|
585
Elevance Health
ELV
$70B
| $445K | 0.02% |
1,964
-4,506
| -70% | -$1.02M |
|
586
Bank of New York Mellon
BK
$75.2B
| $444K | 0.02% |
13,206
-2,544
| -16% | -$85.5K |
|
587
Vanguard Total Corporate Bond ETF
VTC
$1.27B
| $444K | 0.02% |
5,207
+1,660
| +47% | +$142K |
|
588
Willis Towers Watson
WTW
$32.6B
| $444K | 0.02% |
2,614
+630
| +32% | +$107K |
|
|
JPS
589
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $444K | 0.02% |
61,219
+530
| +0.9% | +$3.84K |
|
590
Seagate
STX
$44.6B
| $439K | 0.02% |
9,006
-2,127
| -19% | -$104K |
|
591
Capital One
COF
$145B
| $437K | 0.02% |
8,678
-2,539
| -23% | -$128K |
|
592
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $437K | 0.02% |
31,105
-1,788
| -5% | -$25.1K |
|
593
SPDR S&P Regional Banking ETF
KRE
$3.9B
| $436K | 0.02% |
13,404
-1,377
| -9% | -$44.8K |
|
594
Simon Property Group
SPG
$59.5B
| $436K | 0.02% |
7,955
+2,981
| +60% | +$163K |
|
595
Ford
F
$46.7B
| $432K | 0.02% |
89,470
-2,779
| -3% | -$13.4K |
|
596
Corteva
CTVA
$48B
| $431K | 0.02% |
18,346
+1,957
| +12% | +$46K |
|
597
Colliers International
CIGI
$8.5B
| $430K | 0.02% |
9,002
| – | – |
|
|
TCF
598
DELISTED
TCF Financial Corporation Common Stock
TCF
| $430K | 0.02% |
19,007
+14,884
| +361% | +$337K |
|
599
Peloton Interactive
PTON
$3.31B
| $424K | 0.02% |
16,000
+14,725
| +1,155% | +$390K |
|
600
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $424K | 0.02% |
11,873
-60,061
| -83% | -$2.14M |
|