SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+12.71%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$306M
(+15%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
852
New
80
Increased
389
Reduced
286
Closed
57
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$20.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$9.69M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$6.27M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.36M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.77M |
| 5 |
Align Technology
ALGN
|
+$5.39M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Consumer Discretionary | 7.61% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.82M | 0.08% |
11,955
+2,643
| +28% | +$402K |
|
252
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.81M | 0.08% |
6
| – | – |
|
253
J.M. Smucker
SJM
$11.9B
| $1.79M | 0.08% |
15,369
-786
| -5% | -$91.5K |
|
254
Nucor
NUE
$33.1B
| $1.79M | 0.08% |
30,617
-1,136
| -4% | -$66.3K |
|
255
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.77M | 0.08% |
64,318
+55,580
| +636% | +$1.53M |
|
|
AEL
256
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.76M | 0.07% |
+65,290
| New | +$1.76M |
|
257
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.76M | 0.07% |
95,097
-6,084
| -6% | -$112K |
|
258
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
| $1.75M | 0.07% |
34,604
| – | – |
|
259
T-Mobile US
TMUS
$273B
| $1.74M | 0.07% |
25,211
-934
| -4% | -$64.5K |
|
260
iShares US Technology ETF
IYW
$23.2B
| $1.73M | 0.07% |
36,216
-1,164
| -3% | -$55.4K |
|
261
Paychex
PAYX
$48.7B
| $1.71M | 0.07% |
21,341
+848
| +4% | +$68K |
|
262
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $1.71M | 0.07% |
25,688
+287
| +1% | +$19.1K |
|
263
Constellation Brands
STZ
$25.8B
| $1.7M | 0.07% |
9,718
+43
| +0.4% | +$7.54K |
|
264
Blackstone
BX
$135B
| $1.65M | 0.07% |
47,219
-1,738
| -4% | -$60.8K |
|
265
Brookfield
BN
$99.7B
| $1.63M | 0.07% |
65,429
+262
| +0.4% | +$6.53K |
|
266
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.63M | 0.07% |
28,133
+352
| +1% | +$20.4K |
|
267
TJX Companies
TJX
$157B
| $1.62M | 0.07% |
30,538
-48,687
| -61% | -$2.59M |
|
268
Vanguard Value ETF
VTV
$143B
| $1.6M | 0.07% |
14,881
+4,022
| +37% | +$433K |
|
269
US Bancorp
USB
$75.7B
| $1.59M | 0.07% |
32,916
-385
| -1% | -$18.6K |
|
270
Lamar Advertising Co
LAMR
$13B
| $1.58M | 0.07% |
19,956
+458
| +2% | +$36.3K |
|
271
Marriott International Class A Common Stock
MAR
$72.8B
| $1.58M | 0.07% |
12,595
-158
| -1% | -$19.8K |
|
272
ConocoPhillips
COP
$114B
| $1.57M | 0.07% |
23,588
-1,925
| -8% | -$128K |
|
273
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.57M | 0.07% |
23,192
-2,212
| -9% | -$150K |
|
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.57M | 0.07% |
29,746
-24,208
| -45% | -$1.28M |
|
275
International Paper
IP
$25B
| $1.57M | 0.07% |
35,769
+5,561
| +18% | +$244K |
|