SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+3.27%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$890M
AUM Growth
+$229M
(+35%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
23.77%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,810
New
205
Increased
651
Reduced
258
Closed
80
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.06M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$7.74M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.43M |
| 3 |
Hanesbrands
HBI
|
$4.35M |
| 4 |
Synchrony
SYF
|
$3.04M |
| 5 |
Wells Fargo
WFC
|
$3.01M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 8.17% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
176
DELISTED
Raytheon Company
RTN
| $995K | 0.11% |
6,167
+213
| +4% | +$34.4K |
|
177
Gilead Sciences
GILD
$143B
| $991K | 0.11% |
14,013
-8,715
| -38% | -$616K |
|
178
Vanguard Financials ETF
VFH
$12.8B
| $988K | 0.11% |
15,802
-5,253
| -25% | -$328K |
|
179
Exelon
EXC
$43.9B
| $976K | 0.11% |
37,972
-15,555
| -29% | -$400K |
|
180
VanEck High Yield Muni ETF
HYD
$3.33B
| $974K | 0.11% |
15,757
+652
| +4% | +$40.3K |
|
181
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $972K | 0.11% |
17,705
+11,301
| +176% | +$620K |
|
182
Corning
GLW
$61B
| $971K | 0.11% |
32,313
+27,394
| +557% | +$823K |
|
183
iShares S&P 500 Value ETF
IVE
$41B
| $956K | 0.11% |
9,113
+5,599
| +159% | +$587K |
|
184
International Paper
IP
$25.7B
| $946K | 0.11% |
17,664
+2,655
| +18% | +$142K |
|
185
Northrop Grumman
NOC
$83.2B
| $945K | 0.11% |
3,684
+179
| +5% | +$45.9K |
|
186
Invesco Value Municipal Income Trust
IIM
$558M
| $935K | 0.11% |
61,642
+331
| +0.5% | +$5.02K |
|
187
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $920K | 0.1% |
39,350
| – | – |
|
188
Invesco QQQ Trust
QQQ
$368B
| $909K | 0.1% |
6,608
+868
| +15% | +$119K |
|
189
TotalEnergies
TTE
$133B
| $906K | 0.1% |
18,285
-34,290
| -65% | -$1.7M |
|
190
Becton Dickinson
BDX
$55.1B
| $904K | 0.1% |
4,751
+3,107
| +189% | +$591K |
|
191
Arista Networks
ANET
$180B
| $897K | 0.1% |
+95,888
| New | +$897K |
|
192
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $893K | 0.1% |
12,780
+3,902
| +44% | +$273K |
|
193
Sempra
SRE
$52.9B
| $889K | 0.1% |
15,772
+11,594
| +278% | +$654K |
|
194
MetLife
MET
$52.9B
| $888K | 0.1% |
18,147
+3,062
| +20% | +$150K |
|
195
Occidental Petroleum
OXY
$45.2B
| $887K | 0.1% |
14,819
-2,549
| -15% | -$153K |
|
196
Lumen
LUMN
$4.87B
| $880K | 0.1% |
36,852
+2,201
| +6% | +$52.6K |
|
197
Truist Financial
TFC
$60B
| $875K | 0.1% |
19,276
+1,456
| +8% | +$66.1K |
|
198
Vanguard Information Technology ETF
VGT
$99.9B
| $872K | 0.1% |
6,193
+3,150
| +104% | +$444K |
|
199
Lowe's Companies
LOW
$151B
| $861K | 0.1% |
11,112
+6,024
| +118% | +$467K |
|
200
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $850K | 0.1% |
21,139
+4,099
| +24% | +$165K |
|