SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+20.58%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$779M
(+29%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
2,849
New
214
Increased
1,047
Reduced
613
Closed
116
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.2M |
| 2 |
Qualcomm
QCOM
|
$10.4M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$9.45M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.01M |
| 5 |
iShares Gold Trust
IAU
|
$8.27M |
Top Sells
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Healthcare | 6.91% |
| 4 | Financials | 5.72% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $3.22M | 0.09% |
102,719
+4,654
| +5% | +$146K |
|
227
TJX Companies
TJX
$155B
| $3.19M | 0.09% |
63,032
+33,927
| +117% | +$1.72M |
|
228
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.12M | 0.09% |
61,779
+3,425
| +6% | +$173K |
|
229
Trane Technologies
TT
$92.1B
| $3.05M | 0.09% |
34,314
+1,212
| +4% | +$108K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.04M | 0.09% |
31,078
+4,170
| +15% | +$407K |
|
231
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.03M | 0.09% |
59,869
+2,709
| +5% | +$137K |
|
232
Enterprise Products Partners
EPD
$68.6B
| $3.01M | 0.09% |
165,413
+17,029
| +11% | +$309K |
|
233
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3M | 0.09% |
66,548
+1,006
| +2% | +$45.4K |
|
234
Altria Group
MO
$112B
| $2.99M | 0.09% |
76,100
-6,639
| -8% | -$261K |
|
235
Norfolk Southern
NSC
$62.3B
| $2.98M | 0.08% |
16,958
+2,297
| +16% | +$403K |
|
|
FIV
236
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $2.91M | 0.08% |
352,633
-8,320
| -2% | -$68.7K |
|
237
Lam Research
LRCX
$130B
| $2.91M | 0.08% |
89,920
+71,200
| +380% | +$2.3M |
|
238
Zoom
ZM
$25B
| $2.91M | 0.08% |
11,468
-824
| -7% | -$209K |
|
239
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.9M | 0.08% |
108,449
-2,567
| -2% | -$68.7K |
|
240
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.89M | 0.08% |
109,945
-38,991
| -26% | -$1.03M |
|
241
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.89M | 0.08% |
56,882
+2,987
| +6% | +$152K |
|
242
IQVIA
IQV
$31.9B
| $2.88M | 0.08% |
20,280
-613
| -3% | -$87K |
|
243
VF Corp
VFC
$5.86B
| $2.82M | 0.08% |
46,235
+5,884
| +15% | +$359K |
|
244
Mondelez International
MDLZ
$79.9B
| $2.81M | 0.08% |
54,895
+7,939
| +17% | +$406K |
|
245
Vertex Pharmaceuticals
VRTX
$102B
| $2.72M | 0.08% |
9,376
+4,646
| +98% | +$1.35M |
|
246
iShares US Healthcare ETF
IYH
$2.77B
| $2.71M | 0.08% |
62,825
+7,000
| +13% | +$302K |
|
247
WEC Energy
WEC
$34.7B
| $2.71M | 0.08% |
30,869
+3,331
| +12% | +$292K |
|
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.71M | 0.08% |
44,802
-41,544
| -48% | -$2.51M |
|
249
Dollar General
DG
$24.1B
| $2.7M | 0.08% |
14,172
+2,880
| +26% | +$549K |
|
250
BlackRock Science and Technology Trust
BST
$1.37B
| $2.7M | 0.08% |
72,223
+1,488
| +2% | +$55.6K |
|