SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+6.2%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$326M
(+33%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
2,046
New
291
Increased
809
Reduced
271
Closed
83
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.73M |
| 2 |
Apple
AAPL
|
$9.46M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.09M |
| 4 |
Microsoft
MSFT
|
$7.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.81M |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$2.45M |
| 2 |
United Parcel Service
UPS
|
$1.73M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
| 5 |
iShares MBS ETF
MBB
|
$924K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Communication Services | 6.9% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.05M | 0.08% |
19,060
+9,348
| +96% | +$516K |
|
227
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.03M | 0.08% |
14,095
+1,054
| +8% | +$77.1K |
|
228
Sysco
SYY
$39.4B
| $1.02M | 0.08% |
16,861
+429
| +3% | +$26K |
|
229
Fortinet
FTNT
$60.4B
| $998K | 0.08% |
114,265
+13,000
| +13% | +$114K |
|
230
iShares US Financial Services ETF
IYG
$1.9B
| $996K | 0.08% |
22,917
+12,471
| +119% | +$542K |
|
|
PX
231
DELISTED
Praxair Inc
PX
| $995K | 0.08% |
6,434
+765
| +13% | +$118K |
|
232
Eli Lilly
LLY
$652B
| $993K | 0.08% |
11,760
+1,044
| +10% | +$88.2K |
|
233
Lincoln National
LNC
$7.98B
| $985K | 0.08% |
12,821
-506
| -4% | -$38.9K |
|
234
PPL Corp
PPL
$26.6B
| $977K | 0.07% |
31,567
+870
| +3% | +$26.9K |
|
235
WEC Energy
WEC
$34.7B
| $951K | 0.07% |
14,327
+514
| +4% | +$34.1K |
|
236
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $942K | 0.07% |
22,213
+1
| +0% | +$42 |
|
237
First Trust Capital Strength ETF
FTCS
$8.49B
| $934K | 0.07% |
18,328
+11,178
| +156% | +$570K |
|
238
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $929K | 0.07% |
16,343
-898
| -5% | -$51K |
|
239
T Rowe Price
TROW
$23.8B
| $920K | 0.07% |
8,771
+223
| +3% | +$23.4K |
|
240
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $917K | 0.07% |
45,835
+6,910
| +18% | +$138K |
|
241
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $917K | 0.07% |
38,249
+5,933
| +18% | +$142K |
|
242
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $914K | 0.07% |
26,792
+18,644
| +229% | +$636K |
|
243
Trinity Industries
TRN
$2.31B
| $913K | 0.07% |
33,857
+11,011
| +48% | +$297K |
|
244
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $912K | 0.07% |
18,759
+5,832
| +45% | +$284K |
|
|
NRO
245
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $911K | 0.07% |
172,699
+18,530
| +12% | +$97.7K |
|
246
Fiserv
FI
$73.4B
| $910K | 0.07% |
13,894
+226
| +2% | +$14.8K |
|
247
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $905K | 0.07% |
+33,483
| New | +$905K |
|
248
Invesco Value Municipal Income Trust
IIM
$558M
| $904K | 0.07% |
60,727
-3,388
| -5% | -$50.4K |
|
249
Intuit
INTU
$188B
| $896K | 0.07% |
5,684
+167
| +3% | +$26.3K |
|
250
Analog Devices
ADI
$122B
| $889K | 0.07% |
9,987
+215
| +2% | +$19.1K |
|