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 | |
|---|---|---|---|---|---|---|
601
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $423K | 0.02% |
11,773
-84
| -0.7% | -$3.02K |
|
|
BSL
602
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $422K | 0.02% |
35,978
+31,478
| +700% | +$369K |
|
603
Kellanova
K
$27.6B
| $419K | 0.02% |
7,448
-706
| -9% | -$39.7K |
|
|
PBCT
604
DELISTED
People's United Financial Inc
PBCT
| $419K | 0.02% |
37,972
-2,958
| -7% | -$32.6K |
|
|
NXDT
605
NexPoint Diversified Real Estate Trust
NXDT
$188M
| $415K | 0.02% |
50,306
+27,950
| +125% | +$231K |
|
606
Federal Realty Investment Trust
FRT
$8.69B
| $413K | 0.02% |
5,547
+782
| +16% | +$58.2K |
|
607
DaVita
DVA
$9.28B
| $409K | 0.02% |
5,390
-6,700
| -55% | -$508K |
|
|
HQH
608
abrdn Healthcare Investors
HQH
$892M
| $409K | 0.02% |
23,008
+618
| +3% | +$11K |
|
609
VanEck Morningstar International Moat ETF
MOTI
$197M
| $409K | 0.02% |
16,659
+20
| +0.1% | +$491 |
|
610
Tractor Supply
TSCO
$31.5B
| $409K | 0.02% |
24,205
-4,730
| -16% | -$79.9K |
|
611
Monster Beverage
MNST
$65.3B
| $408K | 0.01% |
14,526
+988
| +7% | +$27.8K |
|
612
Vanguard Consumer Staples ETF
VDC
$7.55B
| $408K | 0.01% |
2,962
+452
| +18% | +$62.3K |
|
613
iShares Global Financials ETF
IXG
$589M
| $406K | 0.01% |
8,608
+751
| +10% | +$35.4K |
|
614
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $406K | 0.01% |
6,525
+4,195
| +180% | +$261K |
|
615
Sinclair Inc
SBGI
$999M
| $405K | 0.01% |
25,200
+23,400
| +1,300% | +$376K |
|
616
CyberArk
CYBR
$24B
| $403K | 0.01% |
4,715
| – | – |
|
617
Edwards Lifesciences
EW
$44.4B
| $401K | 0.01% |
6,384
+126
| +2% | +$7.91K |
|
618
iShares US Regional Banks ETF
IAT
$673M
| $400K | 0.01% |
13,842
+2,891
| +26% | +$83.5K |
|
619
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $400K | 0.01% |
7,423
+1,500
| +25% | +$80.8K |
|
620
Yum! Brands
YUM
$41.5B
| $400K | 0.01% |
5,844
+566
| +11% | +$38.7K |
|
|
TIF
621
DELISTED
Tiffany & Co.
TIF
| $400K | 0.01% |
3,093
-87
| -3% | -$11.3K |
|
622
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $395K | 0.01% |
40,468
-1,840
| -4% | -$18K |
|
623
Aon
AON
$77.7B
| $394K | 0.01% |
2,391
-424
| -15% | -$69.9K |
|
624
Lumen
LUMN
$5.79B
| $390K | 0.01% |
41,265
-3,770
| -8% | -$35.6K |
|
625
EOG Resources
EOG
$65B
| $387K | 0.01% |
10,795
+216
| +2% | +$7.74K |
|