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 | |
|---|---|---|---|---|---|---|
576
ARK Genomic Revolution ETF
ARKG
$1.03B
| $597K | 0.02% |
11,446
+2,389
| +26% | +$125K |
|
577
Ford
F
$45.3B
| $594K | 0.02% |
97,754
+8,284
| +9% | +$50.3K |
|
578
Welltower
WELL
$114B
| $594K | 0.02% |
11,480
-4,786
| -29% | -$248K |
|
|
TCF
579
DELISTED
TCF Financial Corporation Common Stock
TCF
| $594K | 0.02% |
20,178
+1,171
| +6% | +$34.5K |
|
580
Dell
DELL
$85.4B
| $593K | 0.02% |
21,304
-977
| -4% | -$27.2K |
|
|
ISD
581
PGIM High Yield Bond Fund
ISD
$486M
| $591K | 0.02% |
44,689
+21,615
| +94% | +$286K |
|
582
Republic Services
RSG
$71.5B
| $590K | 0.02% |
7,189
+307
| +4% | +$25.2K |
|
|
ABFL
583
Abacus FCF Leaders ETF
ABFL
$746M
| $590K | 0.02% |
15,690
-1,146
| -7% | -$43.1K |
|
584
PIMCO Dynamic Income Fund
PDI
$7.6B
| $587K | 0.02% |
23,740
-676
| -3% | -$16.7K |
|
585
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $587K | 0.02% |
16,160
-2,956
| -15% | -$107K |
|
586
Schwab International Equity ETF
SCHF
$51.1B
| $576K | 0.02% |
38,704
+37,746
| +3,940% | +$562K |
|
587
Capital One
COF
$143B
| $572K | 0.02% |
9,135
+457
| +5% | +$28.6K |
|
588
Vanguard Financials ETF
VFH
$12.8B
| $567K | 0.02% |
9,916
-2,065
| -17% | -$118K |
|
589
Elevance Health
ELV
$69.3B
| $565K | 0.02% |
2,147
+183
| +9% | +$48.2K |
|
|
SPLK
590
DELISTED
Splunk Inc
SPLK
| $565K | 0.02% |
2,843
-133
| -4% | -$26.4K |
|
591
Cognizant
CTSH
$34.2B
| $564K | 0.02% |
9,918
+1,975
| +25% | +$112K |
|
592
Corteva
CTVA
$49.4B
| $564K | 0.02% |
21,049
+2,703
| +15% | +$72.4K |
|
593
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $562K | 0.02% |
17,078
-3,569
| -17% | -$117K |
|
594
Delta Air Lines
DAL
$40.2B
| $560K | 0.02% |
19,950
+165
| +0.8% | +$4.63K |
|
595
New Jersey Resources
NJR
$4.67B
| $558K | 0.02% |
17,105
+1,111
| +7% | +$36.2K |
|
596
Teradyne
TER
$18.3B
| $557K | 0.02% |
6,592
+136
| +2% | +$11.5K |
|
597
Newmont
NEM
$85.6B
| $554K | 0.02% |
8,971
+6,154
| +218% | +$380K |
|
598
EOG Resources
EOG
$65B
| $553K | 0.02% |
10,920
+125
| +1% | +$6.33K |
|
599
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $550K | 0.02% |
+3,365
| New | +$550K |
|
600
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $548K | 0.02% |
39,426
+5,821
| +17% | +$80.9K |
|