SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+2.99%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$214M
(+15%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
2,678
New
330
Increased
994
Reduced
466
Closed
162
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.59M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$5.03M |
| 3 |
AT&T
T
|
$5.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.84M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.93M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.05M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$3.78M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.1M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 7.05% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.55M | 0.09% |
23,938
+1,499
| +7% | +$97.1K |
|
227
iShares US Technology ETF
IYW
$23.1B
| $1.55M | 0.09% |
34,720
+25,012
| +258% | +$1.11M |
|
|
XYZ
228
Block, Inc.
XYZ
$45.7B
| $1.55M | 0.09% |
25,105
+1,655
| +7% | +$102K |
|
229
British American Tobacco
BTI
$122B
| $1.53M | 0.09% |
30,327
+224
| +0.7% | +$11.3K |
|
230
Blackstone
BX
$133B
| $1.51M | 0.09% |
47,071
-2,145
| -4% | -$69K |
|
231
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $1.5M | 0.09% |
30,910
+699
| +2% | +$33.9K |
|
232
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.47M | 0.09% |
80,451
-4,929
| -6% | -$90.2K |
|
233
General Mills
GIS
$27B
| $1.46M | 0.09% |
32,981
+12,576
| +62% | +$557K |
|
234
CVS Health
CVS
$93.6B
| $1.45M | 0.09% |
22,501
-4,259
| -16% | -$274K |
|
235
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.44M | 0.09% |
32,401
+31,632
| +4,113% | +$1.41M |
|
|
AGN
236
DELISTED
Allergan plc
AGN
| $1.44M | 0.09% |
8,635
-9,092
| -51% | -$1.52M |
|
237
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.43M | 0.09% |
17,538
+3,944
| +29% | +$322K |
|
238
Novartis
NVS
$251B
| $1.41M | 0.08% |
20,884
+3,125
| +18% | +$212K |
|
239
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.41M | 0.08% |
12,880
+9,864
| +327% | +$1.08M |
|
240
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.41M | 0.08% |
25,700
+5,387
| +27% | +$296K |
|
241
Vodafone
VOD
$28.5B
| $1.38M | 0.08% |
56,816
-8,763
| -13% | -$213K |
|
242
Biogen
BIIB
$20.6B
| $1.38M | 0.08% |
4,755
+52
| +1% | +$15.1K |
|
|
PARA
243
DELISTED
Paramount Global Class B
PARA
| $1.37M | 0.08% |
24,378
+71
| +0.3% | +$3.99K |
|
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.37M | 0.08% |
21,915
+3,456
| +19% | +$215K |
|
|
PX
245
DELISTED
Praxair Inc
PX
| $1.35M | 0.08% |
8,554
+1,994
| +30% | +$315K |
|
|
BAC.WS.A
246
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.35M | 0.08% |
82,427
-2,317
| -3% | -$37.8K |
|
247
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.34M | 0.08% |
50,537
-38,167
| -43% | -$1.02M |
|
248
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.34M | 0.08% |
40,863
+13,498
| +49% | +$441K |
|
249
iShares US Industrials ETF
IYJ
$1.72B
| $1.33M | 0.08% |
18,480
-3,746
| -17% | -$269K |
|
|
ETP
250
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.33M | 0.08% |
69,706
+17,110
| +33% | +$326K |
|