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 | |
|---|---|---|---|---|---|---|
1001
Tetra Tech
TTEK
$9.5B
| $139K | ﹤0.01% |
8,075
| – | – |
|
1002
APA Corp
APA
$8.17B
| $138K | ﹤0.01% |
5,431
-530
| -9% | -$13.5K |
|
1003
Newell Brands
NWL
$2.48B
| $138K | ﹤0.01% |
7,225
+5
| +0.1% | +$96 |
|
|
ARI
1004
Apollo Commercial Real Estate
ARI
$1.51B
| $137K | ﹤0.01% |
7,501
-1
| -0% | -$18 |
|
1005
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $137K | ﹤0.01% |
7,783
-1,120
| -13% | -$19.7K |
|
1006
Snap-on
SNA
$17.4B
| $137K | ﹤0.01% |
811
+18
| +2% | +$3.04K |
|
1007
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $136K | ﹤0.01% |
3,350
+1,350
| +68% | +$54.8K |
|
1008
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $136K | ﹤0.01% |
2,251
-40
| -2% | -$2.42K |
|
1009
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $136K | ﹤0.01% |
1,888
+1,063
| +129% | +$76.6K |
|
|
SBNY
1010
DELISTED
Signature Bank
SBNY
| $136K | ﹤0.01% |
1,000
+11
| +1% | +$1.5K |
|
1011
Aptiv
APTV
$18B
| $135K | ﹤0.01% |
1,426
-108
| -7% | -$10.2K |
|
|
MMT
1012
MFS Multimarket Income Trust
MMT
$266M
| $135K | ﹤0.01% |
22,152
-400
| -2% | -$2.44K |
|
1013
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $135K | ﹤0.01% |
2,293
-356
| -13% | -$21K |
|
|
CHW
1014
Calamos Global Dynamic Income Fund
CHW
$478M
| $134K | ﹤0.01% |
15,480
-6,034
| -28% | -$52.2K |
|
1015
TriplePoint Venture Growth BDC
TPVG
$267M
| $134K | ﹤0.01% |
9,426
-1,713
| -15% | -$24.4K |
|
1016
Yum China
YUMC
$16.1B
| $134K | ﹤0.01% |
2,791
+72
| +3% | +$3.46K |
|
1017
Hanesbrands
HBI
$2.2B
| $133K | ﹤0.01% |
9,017
-11
| -0.1% | -$162 |
|
1018
Sociedad Química y Minera de Chile
SQM
$12B
| $133K | ﹤0.01% |
5,000
-900
| -15% | -$23.9K |
|
1019
Alnylam Pharmaceuticals
ALNY
$61.1B
| $131K | ﹤0.01% |
1,145
| – | – |
|
1020
Cincinnati Financial
CINF
$24.5B
| $130K | ﹤0.01% |
1,242
+60
| +5% | +$6.28K |
|
1021
Toyota
TM
$256B
| $130K | ﹤0.01% |
930
+26
| +3% | +$3.63K |
|
1022
Zoom
ZM
$25.1B
| $130K | ﹤0.01% |
1,925
+1,300
| +208% | +$87.8K |
|
|
DOC
1023
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $130K | ﹤0.01% |
6,880
| – | – |
|
1024
InMode
INMD
$937M
| $129K | ﹤0.01% |
6,600
-4,800
| -42% | -$93.8K |
|
1025
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $128K | ﹤0.01% |
4,393
-12,774
| -74% | -$372K |
|