SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+1.44%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$243M
(+8.9%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
2,903
New
138
Increased
996
Reduced
614
Closed
113
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$13.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.6M |
| 3 |
Amazon
AMZN
|
$8.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.05M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.54M |
| 3 |
Microchip Technology
MCHP
|
$2.77M |
| 4 |
Johnson & Johnson
JNJ
|
$2.65M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.47M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 7.34% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.75M | 0.09% |
49,510
+7,133
| +17% | +$396K |
|
227
BP
BP
$87.4B
| $2.74M | 0.09% |
72,149
+31,649
| +78% | +$1.2M |
|
228
ServiceNow
NOW
$190B
| $2.69M | 0.09% |
10,601
-1,484
| -12% | -$377K |
|
229
Vanguard Health Care ETF
VHT
$15.7B
| $2.68M | 0.09% |
15,999
+5,192
| +48% | +$870K |
|
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.67M | 0.09% |
46,046
+20,334
| +79% | +$1.18M |
|
231
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.66M | 0.09% |
89,800
+4,890
| +6% | +$145K |
|
232
Intercontinental Exchange
ICE
$99.8B
| $2.65M | 0.09% |
28,737
+1,694
| +6% | +$156K |
|
233
Synovus
SNV
$7.15B
| $2.65M | 0.09% |
73,972
+73,091
| +8,296% | +$2.61M |
|
234
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.63M | 0.09% |
67,571
-1,790
| -3% | -$69.6K |
|
235
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.62M | 0.09% |
40,398
+13,008
| +47% | +$842K |
|
|
KSU
236
DELISTED
Kansas City Southern
KSU
| $2.61M | 0.09% |
19,619
+706
| +4% | +$93.9K |
|
237
iShares US Financial Services ETF
IYG
$1.9B
| $2.58M | 0.09% |
56,781
-15,891
| -22% | -$723K |
|
238
Norfolk Southern
NSC
$62.3B
| $2.57M | 0.09% |
14,323
+788
| +6% | +$142K |
|
239
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.57M | 0.09% |
70,686
+13,199
| +23% | +$479K |
|
240
BlackRock MuniAssets Fund
MUA
$429M
| $2.52M | 0.09% |
163,085
+2,656
| +2% | +$41.1K |
|
241
Zoetis
ZTS
$67.9B
| $2.52M | 0.08% |
20,189
+8,667
| +75% | +$1.08M |
|
242
Energy Transfer Partners
ET
$59.7B
| $2.51M | 0.08% |
191,662
+8,003
| +4% | +$105K |
|
243
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.49M | 0.08% |
8
+1
| +14% | +$312K |
|
244
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.47M | 0.08% |
42,411
+6,784
| +19% | +$395K |
|
245
Synchrony
SYF
$28.1B
| $2.47M | 0.08% |
72,407
+2,713
| +4% | +$92.5K |
|
246
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.46M | 0.08% |
59,577
-3,536
| -6% | -$146K |
|
247
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.43M | 0.08% |
21,801
-1,100
| -5% | -$123K |
|
248
Realty Income
O
$54.2B
| $2.42M | 0.08% |
32,522
-9
| -0% | -$669 |
|
249
Mondelez International
MDLZ
$79.9B
| $2.4M | 0.08% |
43,321
+4,501
| +12% | +$249K |
|
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.39M | 0.08% |
33,411
+7,368
| +28% | +$527K |
|