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 | |
|---|---|---|---|---|---|---|
626
Hilton Worldwide
HLT
$64.4B
| $385K | 0.01% |
5,648
+2,044
| +57% | +$139K |
|
627
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $378K | 0.01% |
6,892
-46
| -0.7% | -$2.52K |
|
|
GHY
628
PGIM Global High Yield Fund
GHY
$541M
| $377K | 0.01% |
34,139
+4,324
| +15% | +$47.8K |
|
|
FRC
629
DELISTED
First Republic Bank
FRC
| $376K | 0.01% |
4,573
-33
| -0.7% | -$2.71K |
|
|
SPLK
630
DELISTED
Splunk Inc
SPLK
| $375K | 0.01% |
2,976
-1,609
| -35% | -$203K |
|
|
MFL
631
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $375K | 0.01% |
28,713
+3,300
| +13% | +$43.1K |
|
632
Boston Scientific
BSX
$147B
| $374K | 0.01% |
11,492
+1,744
| +18% | +$56.8K |
|
633
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $373K | 0.01% |
26,694
-1,836
| -6% | -$25.7K |
|
634
Edison International
EIX
$21.2B
| $372K | 0.01% |
6,790
-792
| -10% | -$43.4K |
|
635
Vanguard FTSE Europe ETF
VGK
$27.3B
| $372K | 0.01% |
8,608
-449
| -5% | -$19.4K |
|
636
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $372K | 0.01% |
19,030
-950
| -5% | -$18.6K |
|
637
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $370K | 0.01% |
20,588
-66,729
| -76% | -$1.2M |
|
638
Cognizant
CTSH
$33.8B
| $369K | 0.01% |
7,943
-3,854
| -33% | -$179K |
|
|
ORAN
639
DELISTED
Orange
ORAN
| $361K | 0.01% |
29,941
-625
| -2% | -$7.54K |
|
640
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $360K | 0.01% |
38,724
+3,551
| +10% | +$33K |
|
641
ARK Web x.0 ETF
ARKW
$2.92B
| $359K | 0.01% |
6,812
+3,506
| +106% | +$185K |
|
642
Ameren
AEE
$27.2B
| $358K | 0.01% |
4,919
-523
| -10% | -$38.1K |
|
643
Lumentum
LITE
$11.9B
| $357K | 0.01% |
4,850
+2,905
| +149% | +$214K |
|
644
Unilever
UL
$152B
| $356K | 0.01% |
7,042
-230
| -3% | -$11.6K |
|
645
Vanguard Extended Market ETF
VXF
$24.4B
| $355K | 0.01% |
3,922
-742
| -16% | -$67.2K |
|
646
Middlesex Water
MSEX
$951M
| $354K | 0.01% |
5,894
| – | – |
|
|
VTA
647
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $353K | 0.01% |
44,264
+3,909
| +10% | +$31.2K |
|
648
Rockwell Automation
ROK
$39B
| $352K | 0.01% |
2,333
-51
| -2% | -$7.7K |
|
649
Teradyne
TER
$18.1B
| $349K | 0.01% |
6,456
+120
| +2% | +$6.49K |
|
650
Illumina
ILMN
$15.5B
| $346K | 0.01% |
1,305
+18
| +1% | +$4.77K |
|