SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+6.54%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$421M
(+25%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,840
New
325
Increased
956
Reduced
602
Closed
174
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$21.6M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$17.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.17M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.9M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
| 4 |
AT&T
T
|
$4.1M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.54M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Healthcare | 7.15% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marriott International Class A Common Stock
MAR
$71.9B
| $1.68M | 0.08% |
12,751
-47
| -0.4% | -$6.21K |
|
252
Allstate
ALL
$53.1B
| $1.68M | 0.08% |
17,011
+9,142
| +116% | +$902K |
|
253
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.67M | 0.08% |
27,142
+1,442
| +6% | +$88.7K |
|
|
AGN
254
DELISTED
Allergan plc
AGN
| $1.64M | 0.08% |
8,582
-53
| -0.6% | -$10.1K |
|
255
Corning
GLW
$61B
| $1.62M | 0.08% |
45,862
+3,115
| +7% | +$110K |
|
256
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.62M | 0.08% |
+29,243
| New | +$1.62M |
|
257
Trane Technologies
TT
$92.1B
| $1.61M | 0.08% |
15,714
+8,032
| +105% | +$822K |
|
258
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $1.6M | 0.08% |
24,723
+1,490
| +6% | +$96.5K |
|
|
ETP
259
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.6M | 0.08% |
71,853
+2,147
| +3% | +$47.8K |
|
260
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $1.58M | 0.08% |
30,094
-816
| -3% | -$42.7K |
|
261
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.55M | 0.07% |
18,580
+1,042
| +6% | +$87K |
|
262
Southern Company
SO
$101B
| $1.54M | 0.07% |
35,418
-313
| -0.9% | -$13.6K |
|
263
Progressive
PGR
$143B
| $1.54M | 0.07% |
21,640
+18,236
| +536% | +$1.3M |
|
264
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.53M | 0.07% |
22,885
+970
| +4% | +$64.8K |
|
265
WEC Energy
WEC
$34.7B
| $1.52M | 0.07% |
22,744
+3,449
| +18% | +$230K |
|
266
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.51M | 0.07% |
33,004
+603
| +2% | +$27.7K |
|
|
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.07% |
8,651
+3,046
| +54% | +$531K |
|
268
Charles Schwab
SCHW
$167B
| $1.49M | 0.07% |
30,295
-8,865
| -23% | -$436K |
|
269
iShares US Industrials ETF
IYJ
$1.72B
| $1.48M | 0.07% |
18,940
+460
| +2% | +$35.9K |
|
270
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.48M | 0.07% |
29,428
+7,182
| +32% | +$360K |
|
|
PARA
271
DELISTED
Paramount Global Class B
PARA
| $1.48M | 0.07% |
25,682
+1,304
| +5% | +$74.9K |
|
272
Ford
F
$46.7B
| $1.47M | 0.07% |
158,644
-46,896
| -23% | -$434K |
|
|
UNIT
273
Uniti Group
UNIT
$1.59B
| $1.47M | 0.07% |
72,695
+31,517
| +77% | +$635K |
|
274
Paychex
PAYX
$48.7B
| $1.45M | 0.07% |
19,730
+2,913
| +17% | +$215K |
|
275
NXP Semiconductors
NXPI
$57.2B
| $1.44M | 0.07% |
16,867
+8,589
| +104% | +$734K |
|