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 | |
|---|---|---|---|---|---|---|
176
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.32M | 0.13% |
39,165
-9,723
| -20% | -$1.07M |
|
177
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $4.2M | 0.12% |
37,832
+822
| +2% | +$91.3K |
|
178
Booking.com
BKNG
$178B
| $4.14M | 0.12% |
2,017
+189
| +10% | +$388K |
|
179
Blackstone
BX
$133B
| $4.13M | 0.12% |
73,869
+2,000
| +3% | +$112K |
|
180
Enterprise Products Partners
EPD
$68.6B
| $4.12M | 0.12% |
146,376
-1,243
| -0.8% | -$35K |
|
181
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $4.11M | 0.12% |
45,805
+8,514
| +23% | +$764K |
|
182
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $4.1M | 0.12% |
28,575
+1,487
| +5% | +$214K |
|
183
Schwab US TIPS ETF
SCHP
$14B
| $4.09M | 0.12% |
144,338
+9,374
| +7% | +$265K |
|
184
Skyworks Solutions
SWKS
$11.2B
| $4.08M | 0.12% |
33,777
+32,079
| +1,889% | +$3.88M |
|
185
Emerson Electric
EMR
$74.6B
| $4.08M | 0.12% |
53,454
+60
| +0.1% | +$4.58K |
|
186
Kimberly-Clark
KMB
$43.1B
| $4.05M | 0.12% |
29,433
+2,410
| +9% | +$331K |
|
187
Oracle
ORCL
$654B
| $4.01M | 0.12% |
75,746
-1,205
| -2% | -$63.8K |
|
188
Entergy
ETR
$39.2B
| $3.99M | 0.12% |
66,690
+1,004
| +2% | +$60.1K |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $3.99M | 0.12% |
18,148
+1,280
| +8% | +$281K |
|
190
TD Synnex
SNX
$12.3B
| $3.98M | 0.12% |
61,824
-832
| -1% | -$53.6K |
|
191
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.96M | 0.12% |
72,271
+10,747
| +17% | +$589K |
|
192
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.92M | 0.12% |
127,349
+110
| +0.1% | +$3.39K |
|
193
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.91M | 0.12% |
67,141
+24,730
| +58% | +$1.44M |
|
194
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $3.84M | 0.11% |
94,025
-1,902
| -2% | -$77.6K |
|
195
Palo Alto Networks
PANW
$130B
| $3.79M | 0.11% |
98,400
-5,568
| -5% | -$215K |
|
196
Goldman Sachs
GS
$223B
| $3.69M | 0.11% |
16,028
-408
| -2% | -$93.8K |
|
197
iShares US Real Estate ETF
IYR
$3.76B
| $3.67M | 0.11% |
39,378
+686
| +2% | +$63.8K |
|
198
General Dynamics
GD
$86.8B
| $3.64M | 0.11% |
20,659
+32
| +0.2% | +$5.64K |
|
199
Texas Instruments
TXN
$171B
| $3.63M | 0.11% |
28,298
-22
| -0.1% | -$2.82K |
|
200
VF Corp
VFC
$5.86B
| $3.63M | 0.11% |
36,385
+790
| +2% | +$78.7K |
|