SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+12.71%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$306M
(+15%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
852
New
80
Increased
389
Reduced
286
Closed
57
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$20.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$9.69M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$6.27M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.36M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.77M |
| 5 |
Align Technology
ALGN
|
+$5.39M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Consumer Discretionary | 7.61% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
226
DELISTED
Raytheon Company
RTN
| $2.09M | 0.09% |
11,487
-405
| -3% | -$73.7K |
|
227
NXP Semiconductors
NXPI
$56.9B
| $2.08M | 0.09% |
23,565
+4,473
| +23% | +$395K |
|
228
iShares TIPS Bond ETF
TIP
$13.6B
| $2.08M | 0.09% |
18,352
-474
| -3% | -$53.6K |
|
229
Ameriprise Financial
AMP
$46.4B
| $2.06M | 0.09% |
16,081
-640
| -4% | -$82K |
|
230
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.03M | 0.09% |
10,317
-1,066
| -9% | -$210K |
|
231
Synchrony
SYF
$28B
| $2M | 0.08% |
62,661
+18,799
| +43% | +$599K |
|
232
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $2M | 0.08% |
42,542
+5,774
| +16% | +$271K |
|
233
Equinix
EQIX
$74.9B
| $1.99M | 0.08% |
4,382
+2,812
| +179% | +$1.27M |
|
234
Crown Castle
CCI
$40.9B
| $1.98M | 0.08% |
15,472
-662
| -4% | -$84.7K |
|
235
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.98M | 0.08% |
35,871
+1,435
| +4% | +$79.1K |
|
236
Four Corners Property Trust
FCPT
$2.73B
| $1.97M | 0.08% |
66,518
+102
| +0.2% | +$3.02K |
|
237
Southern Company
SO
$99.9B
| $1.96M | 0.08% |
37,919
+848
| +2% | +$43.8K |
|
238
iShares Gold Trust
IAU
$53.2B
| $1.96M | 0.08% |
79,022
+30,303
| +62% | +$750K |
|
239
Gilead Sciences
GILD
$144B
| $1.93M | 0.08% |
29,655
+511
| +2% | +$33.2K |
|
240
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.91M | 0.08% |
22,259
+14,769
| +197% | +$1.26M |
|
241
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.9M | 0.08% |
37,904
+356
| +0.9% | +$17.9K |
|
242
WEC Energy
WEC
$34.6B
| $1.9M | 0.08% |
24,046
+1,130
| +5% | +$89.3K |
|
|
KSU
243
DELISTED
Kansas City Southern
KSU
| $1.9M | 0.08% |
16,358
+3,452
| +27% | +$400K |
|
244
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.89M | 0.08% |
52,891
+42,244
| +397% | +$1.51M |
|
245
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.88M | 0.08% |
18,686
+15,112
| +423% | +$1.52M |
|
246
Intercontinental Exchange
ICE
$99.5B
| $1.87M | 0.08% |
24,497
+4,485
| +22% | +$341K |
|
|
XYZ
247
Block, Inc.
XYZ
$46.2B
| $1.86M | 0.08% |
24,834
+377
| +2% | +$28.2K |
|
248
RiverFront Strategic Income Fund
RIGS
$94M
| $1.84M | 0.08% |
74,902
-15,380
| -17% | -$378K |
|
249
Schwab US TIPS ETF
SCHP
$14B
| $1.84M | 0.08% |
66,786
+23,446
| +54% | +$645K |
|
250
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.82M | 0.08% |
38,520
-14
| -0% | -$662 |
|