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 | |
|---|---|---|---|---|---|---|
|
ASGI
1226
abrdn Global Infrastructure Income Fund
ASGI
$611M
| $207K | ﹤0.01% |
12,188
-470
| -4% | -$8K |
|
|
WIW
1227
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $207K | ﹤0.01% |
22,630
-5,039
| -18% | -$46K |
|
1228
Graco
GGG
$14B
| $206K | ﹤0.01% |
3,063
+915
| +43% | +$61.5K |
|
1229
BlackRock Core Bond Trust
BHK
$718M
| $205K | ﹤0.01% |
19,752
-40
| -0.2% | -$415 |
|
1230
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
| $204K | ﹤0.01% |
8,227
| – | – |
|
1231
iShares MSCI Israel ETF
EIS
$413M
| $201K | ﹤0.01% |
3,595
| – | – |
|
1232
Leidos
LDOS
$23.4B
| $200K | ﹤0.01% |
1,904
+1
| +0.1% | +$105 |
|
1233
Saia
SAIA
$8.75B
| $199K | ﹤0.01% |
950
+138
| +17% | +$28.9K |
|
1234
DTE Energy
DTE
$27.8B
| $199K | ﹤0.01% |
1,694
+890
| +111% | +$105K |
|
1235
Take-Two Interactive
TTWO
$45.7B
| $199K | ﹤0.01% |
1,908
-720
| -27% | -$75K |
|
1236
Hasbro
HAS
$10.5B
| $198K | ﹤0.01% |
3,250
-672
| -17% | -$41K |
|
1237
iShares Select U.S. REIT ETF
ICF
$1.91B
| $198K | ﹤0.01% |
3,603
-1,836
| -34% | -$101K |
|
1238
Worthington Enterprises
WOR
$3.06B
| $197K | ﹤0.01% |
6,439
-469
| -7% | -$14.4K |
|
1239
Masco
MAS
$15.3B
| $197K | ﹤0.01% |
4,228
+91
| +2% | +$4.25K |
|
1240
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$371M
| $197K | ﹤0.01% |
4,893
+238
| +5% | +$9.57K |
|
1241
Suburban Propane Partners
SPH
$1.21B
| $196K | ﹤0.01% |
12,936
+588
| +5% | +$8.93K |
|
1242
Schwab US Large- Cap ETF
SCHX
$60.4B
| $196K | ﹤0.01% |
13,044
-1,692
| -11% | -$25.5K |
|
|
SOR
1243
Source Capital
SOR
$371M
| $196K | ﹤0.01% |
5,065
+1,050
| +26% | +$40.6K |
|
1244
Casey's General Stores
CASY
$20.9B
| $196K | ﹤0.01% |
872
+1
| +0.1% | +$224 |
|
1245
Knight Transportation
KNX
$6.91B
| $195K | ﹤0.01% |
3,728
-879
| -19% | -$46.1K |
|
1246
Hartford Multifactor US Equity ETF
ROUS
$577M
| $195K | ﹤0.01% |
+5,005
| New | +$195K |
|
1247
Labcorp
LH
$22.8B
| $195K | ﹤0.01% |
965
-236
| -20% | -$47.8K |
|
1248
Magna International
MGA
$13B
| $195K | ﹤0.01% |
3,472
-37
| -1% | -$2.08K |
|
1249
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $195K | ﹤0.01% |
7,988
-5,486
| -41% | -$134K |
|
1250
Spotify
SPOT
$145B
| $194K | ﹤0.01% |
2,458
-217
| -8% | -$17.1K |
|