SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+7.58%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$417M
(+14%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,894
New
105
Increased
916
Reduced
754
Closed
156
Top Buys
| 1 |
Sun Communities
SUI
|
+$27.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$19.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$12M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.56M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.43M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$3.78M |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
+$3.66M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.44M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 7.04% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Church & Dwight Co
CHD
$22.7B
| $558K | 0.02% |
7,940
+3,893
| +96% | +$274K |
|
602
iShares US Regional Banks ETF
IAT
$650M
| $558K | 0.02% |
10,951
+1,972
| +22% | +$100K |
|
603
CyberArk
CYBR
$23.6B
| $549K | 0.02% |
4,715
-100
| -2% | -$11.6K |
|
604
Hercules Capital
HTGC
$3.51B
| $549K | 0.02% |
39,226
+4,479
| +13% | +$62.7K |
|
605
State Street
STT
$31.4B
| $549K | 0.02% |
6,946
+43
| +0.6% | +$3.4K |
|
606
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $545K | 0.02% |
17,100
-8,475
| -33% | -$270K |
|
|
FIF
607
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $545K | 0.02% |
32,398
+600
| +2% | +$10.1K |
|
608
CenterPoint Energy
CNP
$24.7B
| $543K | 0.02% |
19,917
+2,649
| +15% | +$72.2K |
|
|
FRC
609
DELISTED
First Republic Bank
FRC
| $541K | 0.02% |
4,606
-242
| -5% | -$28.4K |
|
610
Fidus Investment
FDUS
$754M
| $540K | 0.02% |
36,408
-21,811
| -37% | -$323K |
|
611
iShares Global Financials ETF
IXG
$576M
| $540K | 0.02% |
7,857
+1,484
| +23% | +$102K |
|
612
Tractor Supply
TSCO
$31B
| $540K | 0.02% |
28,935
+5,855
| +25% | +$109K |
|
613
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $538K | 0.02% |
21,110
-1,900
| -8% | -$48.4K |
|
614
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $538K | 0.02% |
32,893
+11,057
| +51% | +$181K |
|
|
AAN.A
615
DELISTED
AARON'S INC CL-A
AAN.A
| $536K | 0.02% |
9,392
+2,397
| +34% | +$137K |
|
616
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $535K | 0.02% |
36,537
| – | – |
|
617
VanEck Morningstar International Moat ETF
MOTI
$193M
| $533K | 0.02% |
16,639
+536
| +3% | +$17.2K |
|
618
Yum! Brands
YUM
$40.5B
| $531K | 0.02% |
5,278
+2
| +0% | +$201 |
|
619
EchoStar
SATS
$23B
| $530K | 0.02% |
12,253
+3,778
| +45% | +$163K |
|
620
Vanguard FTSE Europe ETF
VGK
$26.9B
| $530K | 0.02% |
9,057
-1,317
| -13% | -$77.1K |
|
621
Kellanova
K
$27.5B
| $529K | 0.02% |
8,154
-135
| -2% | -$8.76K |
|
622
Vanguard Total World Stock ETF
VT
$52.3B
| $529K | 0.02% |
6,543
+33
| +0.5% | +$2.67K |
|
|
EVRI
623
DELISTED
Everi Holdings
EVRI
| $526K | 0.02% |
39,205
+36,811
| +1,538% | +$494K |
|
624
Autodesk
ADSK
$69B
| $519K | 0.02% |
2,830
| – | – |
|
625
Valley National Bancorp
VLY
$5.99B
| $507K | 0.02% |
44,322
+835
| +2% | +$9.55K |
|