SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM $12.8B
1-Year Return
18.62%
This Quarter Return
+8.8%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.88B
AUM Growth
+$526M
(+9.8%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
3,537
New
176
Increased
936
Reduced
1,184
Closed
183
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$15.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.5M |
| 3 |
Tesla
TSLA
|
+$11.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$10.5M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.1M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.9% |
| 4 | Energy | 5.55% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Gabelli Equity Trust
GAB
$1.88B
| $778K | 0.01% |
141,938
+568
| +0.4% | +$3.11K |
|
752
Diageo
DEO
$55B
| $776K | 0.01% |
4,358
-127
| -3% | -$22.6K |
|
|
ETX
753
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $776K | 0.01% |
43,537
+602
| +1% | +$10.7K |
|
754
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $776K | 0.01% |
88,740
+29,936
| +51% | +$262K |
|
755
Fidelity National Information Services
FIS
$34.7B
| $773K | 0.01% |
11,386
-43,274
| -79% | -$2.94M |
|
756
Generac Holdings
GNRC
$10.6B
| $772K | 0.01% |
7,673
+1,283
| +20% | +$129K |
|
757
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $771K | 0.01% |
18,187
+11,957
| +192% | +$507K |
|
758
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $770K | 0.01% |
20,862
+533
| +3% | +$19.7K |
|
759
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $762K | 0.01% |
47,873
-5,687
| -11% | -$90.5K |
|
760
Unilever
UL
$153B
| $759K | 0.01% |
15,075
+291
| +2% | +$14.7K |
|
761
Cummins
CMI
$57.2B
| $758K | 0.01% |
3,128
+110
| +4% | +$26.6K |
|
762
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $753K | 0.01% |
20,811
+600
| +3% | +$21.7K |
|
763
Illumina
ILMN
$15.5B
| $746K | 0.01% |
3,792
+55
| +1% | +$10.8K |
|
764
Stanley Black & Decker
SWK
$12.1B
| $744K | 0.01% |
9,905
+4,501
| +83% | +$338K |
|
765
CVB Financial
CVBF
$2.69B
| $739K | 0.01% |
28,712
-796
| -3% | -$20.5K |
|
766
FT Vest Fund of Buffer ETFs
BUFR
$7.48B
| $736K | 0.01% |
33,138
+28,056
| +552% | +$623K |
|
767
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $736K | 0.01% |
13,144
-12,522
| -49% | -$701K |
|
|
NIE
768
Virtus Equity & Convertible Income Fund
NIE
$688M
| $734K | 0.01% |
40,254
+847
| +2% | +$15.4K |
|
769
W.P. Carey
WPC
$14.9B
| $731K | 0.01% |
9,551
-4,812
| -34% | -$368K |
|
|
SUM
770
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $727K | 0.01% |
25,617
-909
| -3% | -$25.8K |
|
|
B
771
Barrick Mining Corporation
B
$50.3B
| $727K | 0.01% |
42,305
-7,726
| -15% | -$133K |
|
772
GSK
GSK
$81.2B
| $724K | 0.01% |
20,614
-1,744
| -8% | -$61.3K |
|
773
Lamar Advertising Co
LAMR
$12.8B
| $720K | 0.01% |
7,629
-18
| -0.2% | -$1.7K |
|
774
SPDR S&P Retail ETF
XRT
$346M
| $716K | 0.01% |
11,848
+11,752
| +12,242% | +$710K |
|
775
CF Industries
CF
$13.8B
| $715K | 0.01% |
8,395
+87
| +1% | +$7.41K |
|