SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-0.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$152M
(+12%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
2,459
New
497
Increased
740
Reduced
395
Closed
104
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.76M |
| 3 |
Eaton
ETN
|
+$5.1M |
| 4 |
Broadcom
AVGO
|
+$4.86M |
| 5 |
American Tower
AMT
|
+$4.57M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.28M |
| 2 |
Mohawk Industries
MHK
|
+$3.98M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.76M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.94M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.69M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 8.85% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Healthcare | 6.64% |
| 5 | Communication Services | 5.47% |
