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 | |
|---|---|---|---|---|---|---|
251
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.32M | 0.08% |
56,850
-4,612
| -8% | -$107K |
|
252
Prudential Financial
PRU
$37.2B
| $1.31M | 0.08% |
13,962
+1,031
| +8% | +$96.4K |
|
253
Booking.com
BKNG
$178B
| $1.3M | 0.08% |
643
+64
| +11% | +$130K |
|
254
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.3M | 0.08% |
12,772
+9,081
| +246% | +$923K |
|
255
Palo Alto Networks
PANW
$130B
| $1.29M | 0.08% |
37,698
+96
| +0.3% | +$3.29K |
|
256
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $1.28M | 0.08% |
52,681
-1,761
| -3% | -$42.9K |
|
257
iShares US Treasury Bond ETF
GOVT
$28B
| $1.26M | 0.08% |
51,154
+8,085
| +19% | +$199K |
|
258
FedEx
FDX
$53.7B
| $1.25M | 0.07% |
5,514
+1,006
| +22% | +$228K |
|
259
Welltower
WELL
$112B
| $1.25M | 0.07% |
19,905
+6,399
| +47% | +$401K |
|
260
WEC Energy
WEC
$34.7B
| $1.25M | 0.07% |
19,295
+2,627
| +16% | +$170K |
|
261
Lumen
LUMN
$4.87B
| $1.24M | 0.07% |
66,547
+16,016
| +32% | +$298K |
|
262
International Paper
IP
$25.7B
| $1.23M | 0.07% |
24,956
+2,630
| +12% | +$130K |
|
263
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.23M | 0.07% |
32,646
-2,312
| -7% | -$87.2K |
|
264
ServiceNow
NOW
$190B
| $1.21M | 0.07% |
7,036
-54
| -0.8% | -$9.32K |
|
|
CERN
265
DELISTED
Cerner Corp
CERN
| $1.21M | 0.07% |
20,276
-1,125
| -5% | -$67.2K |
|
266
Kohl's
KSS
$1.86B
| $1.2M | 0.07% |
16,492
+973
| +6% | +$70.9K |
|
267
McKesson
MCK
$85.5B
| $1.18M | 0.07% |
8,873
+3,849
| +77% | +$514K |
|
268
Intuit
INTU
$188B
| $1.18M | 0.07% |
5,792
-158
| -3% | -$32.3K |
|
269
T Rowe Price
TROW
$23.8B
| $1.18M | 0.07% |
10,162
+942
| +10% | +$109K |
|
270
Corning
GLW
$61B
| $1.18M | 0.07% |
42,747
+3,128
| +8% | +$86.1K |
|
271
SPDR S&P Bank ETF
KBE
$1.62B
| $1.17M | 0.07% |
24,892
+10,227
| +70% | +$482K |
|
272
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.17M | 0.07% |
22,708
+8,690
| +62% | +$448K |
|
273
Paychex
PAYX
$48.7B
| $1.15M | 0.07% |
16,817
+4,361
| +35% | +$298K |
|
274
PACCAR
PCAR
$52B
| $1.15M | 0.07% |
27,846
+3,628
| +15% | +$150K |
|
275
CSX Corp
CSX
$60.6B
| $1.13M | 0.07% |
53,160
+10,848
| +26% | +$231K |
|