SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+8.99%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$457M
(+13%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,952
New
220
Increased
1,082
Reduced
696
Closed
148
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.41M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.28M |
| 3 |
Apple
AAPL
|
+$7.15M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.15M |
| 5 |
Microsoft
MSFT
|
+$6.12M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$10.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.79M |
| 3 |
Tyson Foods
TSN
|
+$7.35M |
| 4 |
AT&T
T
|
+$6.63M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.93M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Healthcare | 6.67% |
| 4 | Financials | 5.61% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTS
1151
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $120K | ﹤0.01% |
22,154
+16,367
| +283% | +$88.7K |
|
1152
Emcor
EME
$28.2B
| $119K | ﹤0.01% |
1,763
+367
| +26% | +$24.8K |
|
1153
BlackRock MuniYield Quality Fund III
MYI
$733M
| $119K | ﹤0.01% |
8,832
| – | – |
|
1154
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $119K | ﹤0.01% |
4,277
+1,659
| +63% | +$46.2K |
|
|
MRO
1155
DELISTED
Marathon Oil Corporation
MRO
| $119K | ﹤0.01% |
29,029
+2,280
| +9% | +$9.35K |
|
1156
Pinterest
PINS
$23.8B
| $118K | ﹤0.01% |
2,840
+1,338
| +89% | +$55.6K |
|
1157
UDR
UDR
$12.7B
| $118K | ﹤0.01% |
3,630
+1,550
| +75% | +$50.4K |
|
1158
Cognex
CGNX
$7.45B
| $117K | ﹤0.01% |
1,796
+50
| +3% | +$3.26K |
|
1159
Commercial Metals
CMC
$6.47B
| $117K | ﹤0.01% |
5,880
+978
| +20% | +$19.5K |
|
1160
Kornit Digital
KRNT
$647M
| $117K | ﹤0.01% |
1,811
+820
| +83% | +$53K |
|
|
FLG
1161
Flagstar Financial, Inc.
FLG
$5.27B
| $117K | ﹤0.01% |
4,696
+63
| +1% | +$1.57K |
|
|
SOLN
1162
DELISTED
The Southern Company
SOLN
| $117K | ﹤0.01% |
2,510
-2,390
| -49% | -$111K |
|
1163
Hormel Foods
HRL
$13.8B
| $116K | ﹤0.01% |
2,369
+350
| +17% | +$17.1K |
|
1164
PENN Entertainment
PENN
$2.86B
| $116K | ﹤0.01% |
1,598
-1,145
| -42% | -$83.1K |
|
1165
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $115K | ﹤0.01% |
5,355
| – | – |
|
1166
Cracker Barrel
CBRL
$1.14B
| $115K | ﹤0.01% |
1,005
-5
| -0.5% | -$572 |
|
1167
Coca-Cola Europacific Partners
CCEP
$40.7B
| $115K | ﹤0.01% |
2,951
-239
| -7% | -$9.31K |
|
1168
Landstar System
LSTR
$4.46B
| $115K | ﹤0.01% |
913
+400
| +78% | +$50.4K |
|
1169
United Airlines
UAL
$34.5B
| $115K | ﹤0.01% |
3,320
-25
| -0.7% | -$866 |
|
1170
KeyCorp
KEY
$20.9B
| $114K | ﹤0.01% |
9,549
+1,045
| +12% | +$12.5K |
|
1171
Sealed Air
SEE
$4.99B
| $114K | ﹤0.01% |
2,943
| – | – |
|
1172
iShares Core US REIT ETF
USRT
$3.16B
| $114K | ﹤0.01% |
2,600
+1,117
| +75% | +$49K |
|
|
DNKN
1173
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $113K | ﹤0.01% |
1,379
+410
| +42% | +$33.6K |
|
1174
Badger Meter
BMI
$5.24B
| $112K | ﹤0.01% |
1,708
| – | – |
|
1175
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $112K | ﹤0.01% |
3,780
-494
| -12% | -$14.6K |
|