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 | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$79.8B
| $6.09M | 0.18% |
37,807
-6,351
| -14% | -$1.02M |
|
127
Honeywell
HON
$136B
| $6.09M | 0.18% |
34,414
+1,206
| +4% | +$213K |
|
128
Microchip Technology
MCHP
$35.6B
| $6.03M | 0.18% |
115,228
+35,574
| +45% | +$1.86M |
|
129
Philip Morris
PM
$251B
| $6.03M | 0.18% |
70,866
-3,794
| -5% | -$323K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.88M | 0.17% |
45,968
-825
| -2% | -$106K |
|
131
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.84M | 0.17% |
57,321
-1,208
| -2% | -$123K |
|
132
Caterpillar
CAT
$198B
| $5.83M | 0.17% |
39,474
-6,015
| -13% | -$888K |
|
133
Polaris
PII
$3.33B
| $5.82M | 0.17% |
57,244
+1,975
| +4% | +$201K |
|
134
NXP Semiconductors
NXPI
$57.2B
| $5.73M | 0.17% |
44,997
+17,041
| +61% | +$2.17M |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.68M | 0.17% |
45,285
-17,166
| -27% | -$2.15M |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.59M | 0.17% |
14,886
+4,405
| +42% | +$1.65M |
|
137
Estee Lauder
EL
$32.1B
| $5.59M | 0.17% |
27,047
+1,554
| +6% | +$321K |
|
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $5.54M | 0.16% |
57,270
-168
| -0.3% | -$16.2K |
|
139
Chubb
CB
$111B
| $5.52M | 0.16% |
35,457
-5,504
| -13% | -$857K |
|
140
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $5.45M | 0.16% |
116,338
+1,027
| +0.9% | +$48.1K |
|
141
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.36M | 0.16% |
25,008
+1,192
| +5% | +$255K |
|
142
NVIDIA
NVDA
$4.07T
| $5.34M | 0.16% |
908,600
+375,800
| +71% | +$2.21M |
|
143
Broadcom
AVGO
$1.58T
| $5.33M | 0.16% |
168,660
-14,680
| -8% | -$464K |
|
144
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $5.32M | 0.16% |
48,357
+722
| +2% | +$79.4K |
|
145
American Tower
AMT
$92.9B
| $5.31M | 0.16% |
23,115
+620
| +3% | +$142K |
|
146
iShares Biotechnology ETF
IBB
$5.8B
| $5.29M | 0.16% |
43,891
+3,370
| +8% | +$406K |
|
147
3M
MMM
$82.7B
| $5.22M | 0.15% |
35,392
+1,240
| +4% | +$183K |
|
148
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $5.18M | 0.15% |
142,587
-7,215
| -5% | -$262K |
|
149
Gilead Sciences
GILD
$143B
| $5.17M | 0.15% |
79,542
-465
| -0.6% | -$30.2K |
|
150
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $5.14M | 0.15% |
37,973
+1,614
| +4% | +$219K |
|