SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-11.78%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$43.3M
(-2.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
2,677
New
17
Increased
445
Reduced
284
Closed
1,867
Top Buys
| 1 |
General Mills
GIS
|
$26.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 3 |
Darden Restaurants
DRI
|
$18.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$9.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$8.64M |
| 3 |
Universal Display
OLED
|
$7.61M |
| 4 |
Alerian MLP ETF
AMLP
|
$6.67M |
| 5 |
Baidu
BIDU
|
$6.1M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 7.76% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$92.1B
| $1.64M | 0.08% |
17,993
+2,279
| +15% | +$208K |
|
252
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.63M | 0.08% |
38,534
+38,134
| +9,534% | +$1.61M |
|
253
Southern Company
SO
$101B
| $1.63M | 0.08% |
37,071
+1,653
| +5% | +$72.6K |
|
254
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.62M | 0.08% |
16,039
+6,465
| +68% | +$651K |
|
255
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.62M | 0.08% |
101,181
+32,187
| +47% | +$514K |
|
256
ConocoPhillips
COP
$116B
| $1.59M | 0.08% |
25,513
+1,610
| +7% | +$100K |
|
257
WEC Energy
WEC
$34.7B
| $1.59M | 0.08% |
22,916
+172
| +0.8% | +$11.9K |
|
258
Netflix
NFLX
$529B
| $1.59M | 0.08% |
5,925
-17,318
| -75% | -$4.63M |
|
259
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $1.58M | 0.08% |
25,401
+678
| +3% | +$42.3K |
|
260
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $1.57M | 0.08% |
36,768
-679
| -2% | -$28.9K |
|
261
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.56M | 0.08% |
11,283
-3,986
| -26% | -$551K |
|
262
Constellation Brands
STZ
$26.2B
| $1.56M | 0.08% |
9,675
+958
| +11% | +$154K |
|
263
iShares MBS ETF
MBB
$41.3B
| $1.54M | 0.08% |
14,731
+9,832
| +201% | +$1.03M |
|
264
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.54M | 0.08% |
26,764
-10,210
| -28% | -$588K |
|
265
Cigna
CI
$81.5B
| $1.54M | 0.08% |
8,111
+4,449
| +121% | +$845K |
|
266
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.54M | 0.07% |
25,404
+2,519
| +11% | +$152K |
|
267
US Bancorp
USB
$75.9B
| $1.52M | 0.07% |
33,301
-54
| -0.2% | -$2.47K |
|
268
Arista Networks
ANET
$180B
| $1.51M | 0.07% |
114,688
-3,264
| -3% | -$43K |
|
269
Annaly Capital Management
NLY
$14.2B
| $1.51M | 0.07% |
38,450
-29,742
| -44% | -$1.17M |
|
270
J.M. Smucker
SJM
$12B
| $1.51M | 0.07% |
16,155
-312
| -2% | -$29.2K |
|
271
Intercontinental Exchange
ICE
$99.8B
| $1.51M | 0.07% |
20,012
+2,512
| +14% | +$189K |
|
272
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $1.51M | 0.07% |
34,604
-1,621
| -4% | -$70.5K |
|
273
iShares US Technology ETF
IYW
$23.1B
| $1.49M | 0.07% |
37,380
-388
| -1% | -$15.5K |
|
274
Blackstone
BX
$133B
| $1.46M | 0.07% |
48,957
+2,422
| +5% | +$72.2K |
|
275
Vanguard Health Care ETF
VHT
$15.7B
| $1.46M | 0.07% |
9,077
-552
| -6% | -$88.6K |
|