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 | |
|---|---|---|---|---|---|---|
1026
Iron Mountain
IRM
$28.6B
| $128K | ﹤0.01% |
4,044
+2,122
| +110% | +$67.2K |
|
1027
Sixth Street Specialty
TSLX
$2.32B
| $128K | ﹤0.01% |
5,997
| – | – |
|
1028
Franklin Resources
BEN
$12.8B
| $127K | ﹤0.01% |
4,891
-606
| -11% | -$15.7K |
|
1029
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $127K | ﹤0.01% |
3,909
+400
| +11% | +$13K |
|
1030
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $126K | ﹤0.01% |
3,519
+961
| +38% | +$34.4K |
|
1031
Kontoor Brands
KTB
$4.5B
| $126K | ﹤0.01% |
3,008
-1,255
| -29% | -$52.6K |
|
1032
Prologis
PLD
$107B
| $126K | ﹤0.01% |
1,417
-83
| -6% | -$7.38K |
|
1033
Reinsurance Group of America
RGA
$12.7B
| $126K | ﹤0.01% |
773
+65
| +9% | +$10.6K |
|
1034
VeriSign
VRSN
$26.7B
| $126K | ﹤0.01% |
659
| – | – |
|
1035
Esperion Therapeutics
ESPR
$573M
| $125K | ﹤0.01% |
2,100
-650
| -24% | -$38.7K |
|
1036
NetApp
NTAP
$24.8B
| $125K | ﹤0.01% |
2,016
-2,390
| -54% | -$148K |
|
1037
Liberty All-Star Equity Fund
USA
$1.92B
| $125K | ﹤0.01% |
18,504
-1,833
| -9% | -$12.4K |
|
1038
Nutrien
NTR
$27.7B
| $124K | ﹤0.01% |
2,607
-194
| -7% | -$9.23K |
|
1039
Invesco Financial Preferred ETF
PGF
$814M
| $124K | ﹤0.01% |
6,581
-1,254
| -16% | -$23.6K |
|
1040
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $124K | ﹤0.01% |
2,397
+479
| +25% | +$24.8K |
|
1041
New Mountain Finance
NMFC
$1.11B
| $123K | ﹤0.01% |
9,019
| – | – |
|
1042
RH
RH
$4.08B
| $123K | ﹤0.01% |
580
+400
| +222% | +$84.8K |
|
1043
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $122K | ﹤0.01% |
4,100
+2,450
| +148% | +$72.9K |
|
1044
Sol-Gel Technologies
SLGL
$69.1M
| $122K | ﹤0.01% |
716
-59
| -8% | -$10.1K |
|
1045
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $122K | ﹤0.01% |
2,019
-21
| -1% | -$1.27K |
|
1046
Assurant
AIZ
$10.7B
| $121K | ﹤0.01% |
924
+64
| +7% | +$8.38K |
|
1047
CDW
CDW
$21.5B
| $121K | ﹤0.01% |
849
+100
| +13% | +$14.3K |
|
1048
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $121K | ﹤0.01% |
3,929
| – | – |
|
1049
SBA Communications
SBAC
$21.5B
| $121K | ﹤0.01% |
505
+116
| +30% | +$27.8K |
|
|
EHT
1050
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $121K | ﹤0.01% |
12,085
-662
| -5% | -$6.63K |
|