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 | |
|---|---|---|---|---|---|---|
626
CorMedix
CRMD
$955M
| $500K | 0.01% |
68,760
+9,604
| +16% | +$69.8K |
|
627
Charles Schwab
SCHW
$167B
| $494K | 0.01% |
10,396
-22,305
| -68% | -$1.06M |
|
628
Morgan Stanley
MS
$246B
| $492K | 0.01% |
9,625
+145
| +2% | +$7.41K |
|
629
Murphy Oil
MUR
$3.72B
| $491K | 0.01% |
18,340
-701
| -4% | -$18.8K |
|
630
Spotify
SPOT
$145B
| $489K | 0.01% |
3,275
-53
| -2% | -$7.91K |
|
631
Edwards Lifesciences
EW
$46B
| $486K | 0.01% |
6,258
+42
| +0.7% | +$3.26K |
|
632
Corteva
CTVA
$48.7B
| $484K | 0.01% |
16,389
+599
| +4% | +$17.7K |
|
633
Southwest Airlines
LUV
$16.3B
| $483K | 0.01% |
8,961
-744
| -8% | -$40.1K |
|
634
Rockwell Automation
ROK
$38.2B
| $483K | 0.01% |
2,384
+818
| +52% | +$166K |
|
635
Intuitive Surgical
ISRG
$161B
| $482K | 0.01% |
2,448
-789
| -24% | -$155K |
|
636
Blackstone Mortgage Trust
BXMT
$3.41B
| $478K | 0.01% |
12,864
+8
| +0.1% | +$297 |
|
|
MNP
637
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $478K | 0.01% |
31,355
+1,512
| +5% | +$23.1K |
|
638
Invitation Homes
INVH
$18.4B
| $470K | 0.01% |
15,710
+6,021
| +62% | +$180K |
|
|
LMRK
639
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $468K | 0.01% |
28,572
+592
| +2% | +$9.7K |
|
|
HQH
640
abrdn Healthcare Investors
HQH
$897M
| $467K | 0.01% |
22,390
-4,414
| -16% | -$92.1K |
|
641
Hartford Financial Services
HIG
$36.9B
| $466K | 0.01% |
7,680
+230
| +3% | +$14K |
|
642
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $466K | 0.01% |
19,980
+960
| +5% | +$22.4K |
|
643
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $465K | 0.01% |
6,938
+1,966
| +40% | +$132K |
|
|
VTA
644
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $458K | 0.01% |
40,355
-1,233
| -3% | -$14K |
|
645
Unum
UNM
$12.6B
| $455K | 0.01% |
15,615
+53
| +0.3% | +$1.54K |
|
646
Reliance Steel & Aluminium
RS
$15.4B
| $452K | 0.01% |
3,776
-95
| -2% | -$11.4K |
|
|
GHY
647
PGIM Global High Yield Fund
GHY
$547M
| $447K | 0.01% |
29,815
+13,815
| +86% | +$207K |
|
648
Huntington Bancshares
HBAN
$25.8B
| $447K | 0.01% |
29,656
-1,490
| -5% | -$22.5K |
|
649
iShares US Transportation ETF
IYT
$604M
| $447K | 0.01% |
9,156
+240
| +3% | +$11.7K |
|
650
Apollo Global Management
APO
$76.4B
| $446K | 0.01% |
9,363
+801
| +9% | +$38.2K |
|