SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-16.33%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.73B
AUM Growth
-$653M
(-19%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,861
New
127
Increased
810
Reduced
914
Closed
223
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$9.78M |
| 2 |
Netflix
NFLX
|
$7.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.62M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.48M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$31.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.3M |
| 3 |
Sun Communities
SUI
|
$11.5M |
| 4 |
UnitedHealth
UNH
|
$9.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.31M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.92% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Financials | 6.03% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| $3.62M | 0.13% |
28,328
-1,105
| -4% | -$141K |
|
177
Eli Lilly
LLY
$652B
| $3.59M | 0.13% |
25,853
-329
| -1% | -$45.6K |
|
178
Masco
MAS
$15.9B
| $3.58M | 0.13% |
103,488
+89,110
| +620% | +$3.08M |
|
179
Domino's
DPZ
$15.7B
| $3.48M | 0.13% |
10,740
+600
| +6% | +$194K |
|
180
Stryker
SYK
$150B
| $3.46M | 0.13% |
20,765
+15,543
| +298% | +$2.59M |
|
181
iShares TIPS Bond ETF
TIP
$13.6B
| $3.43M | 0.13% |
29,127
+264
| +0.9% | +$31.1K |
|
182
Colgate-Palmolive
CL
$68.8B
| $3.36M | 0.12% |
50,612
+554
| +1% | +$36.8K |
|
183
Hartford Municipal Opportunities ETF
HMOP
$585M
| $3.3M | 0.12% |
80,411
+49,688
| +162% | +$2.04M |
|
184
Vanguard Health Care ETF
VHT
$15.7B
| $3.29M | 0.12% |
19,816
+2,213
| +13% | +$368K |
|
185
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.24M | 0.12% |
38,527
-16,350
| -30% | -$1.37M |
|
186
Phillips 66
PSX
$53.2B
| $3.24M | 0.12% |
60,328
-2,159
| -3% | -$116K |
|
|
NID
187
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.24M | 0.12% |
249,083
+52,653
| +27% | +$684K |
|
188
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.22M | 0.12% |
56,059
+53,439
| +2,040% | +$3.07M |
|
189
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.21M | 0.12% |
35,045
+20,305
| +138% | +$1.86M |
|
190
Crown Castle
CCI
$41.9B
| $3.2M | 0.12% |
22,188
+827
| +4% | +$119K |
|
191
Altria Group
MO
$112B
| $3.2M | 0.12% |
82,739
-4,497
| -5% | -$174K |
|
192
Duke Energy
DUK
$93.8B
| $3.15M | 0.12% |
38,890
+1,336
| +4% | +$108K |
|
193
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.14M | 0.11% |
55,990
-11,151
| -17% | -$625K |
|
194
Oracle
ORCL
$654B
| $3.13M | 0.11% |
64,751
-10,995
| -15% | -$531K |
|
195
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.12M | 0.11% |
71,436
-835
| -1% | -$36.5K |
|
196
Blackstone
BX
$133B
| $3.11M | 0.11% |
68,354
-5,515
| -7% | -$251K |
|
197
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.11M | 0.11% |
11,843
-3,043
| -20% | -$800K |
|
198
United Parcel Service
UPS
$72.1B
| $3.1M | 0.11% |
33,178
+6,190
| +23% | +$578K |
|
199
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.1M | 0.11% |
63,555
+7,539
| +13% | +$367K |
|
200
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.09M | 0.11% |
61,798
-926
| -1% | -$46.3K |
|