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 | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$253B
| $3.62M | 0.11% |
67,345
-6,232
| -8% | -$335K |
|
|
202
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.59M | 0.11% |
92,794
-97,787
| -51% | -$3.78M |
|
203
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $3.54M | 0.1% |
119,721
-147
| -0.1% | -$4.35K |
|
204
iShares MBS ETF
MBB
$41.3B
| $3.53M | 0.1% |
32,662
+1,997
| +7% | +$216K |
|
205
Trane Technologies
TT
$92.1B
| $3.52M | 0.1% |
26,449
+2,264
| +9% | +$301K |
|
206
Colgate-Palmolive
CL
$68.8B
| $3.45M | 0.1% |
50,058
-634
| -1% | -$43.6K |
|
207
Eli Lilly
LLY
$652B
| $3.44M | 0.1% |
26,182
+192
| +0.7% | +$25.2K |
|
208
Duke Energy
DUK
$93.8B
| $3.43M | 0.1% |
37,554
+656
| +2% | +$59.8K |
|
209
Illinois Tool Works
ITW
$77.6B
| $3.4M | 0.1% |
18,909
+179
| +1% | +$32.1K |
|
210
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.39M | 0.1% |
97,057
+6,277
| +7% | +$219K |
|
211
Equinix
EQIX
$75.7B
| $3.38M | 0.1% |
5,789
+418
| +8% | +$244K |
|
212
Vanguard Total International Stock ETF
VXUS
$102B
| $3.38M | 0.1% |
60,661
+1,478
| +2% | +$82.3K |
|
213
Vanguard Health Care ETF
VHT
$15.7B
| $3.38M | 0.1% |
17,603
+1,604
| +10% | +$308K |
|
214
iShares TIPS Bond ETF
TIP
$13.6B
| $3.36M | 0.1% |
28,863
+2,191
| +8% | +$255K |
|
215
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.31M | 0.1% |
23,827
+2,101
| +10% | +$292K |
|
216
Occidental Petroleum
OXY
$45.2B
| $3.3M | 0.1% |
80,055
-61,325
| -43% | -$2.53M |
|
|
KSU
217
DELISTED
Kansas City Southern
KSU
| $3.27M | 0.1% |
21,361
+1,742
| +9% | +$267K |
|
218
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.27M | 0.1% |
40,107
-15
| -0% | -$1.22K |
|
219
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.25M | 0.1% |
64,764
-17,144
| -21% | -$861K |
|
220
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.2M | 0.09% |
39,734
-1,030
| -3% | -$83K |
|
221
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.16M | 0.09% |
83,095
+12,409
| +18% | +$472K |
|
222
United Parcel Service
UPS
$72.1B
| $3.16M | 0.09% |
26,988
+2,698
| +11% | +$316K |
|
223
Waste Management
WM
$88.6B
| $3.15M | 0.09% |
27,657
+1,196
| +5% | +$136K |
|
224
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.14M | 0.09% |
62,451
+51,821
| +487% | +$2.61M |
|
225
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.12M | 0.09% |
99,014
+9,214
| +10% | +$291K |
|