SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+1.44%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$243M
(+8.9%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
2,903
New
138
Increased
996
Reduced
614
Closed
113
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$13.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.6M |
| 3 |
Amazon
AMZN
|
$8.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.05M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.54M |
| 3 |
Microchip Technology
MCHP
|
$2.77M |
| 4 |
Johnson & Johnson
JNJ
|
$2.65M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.47M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 7.34% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
News Corp Class A
NWSA
$16.6B
| $0 | ﹤0.01% |
6
| – | – |
|
|
OBE
2877
Obsidian Energy
OBE
$392M
| $0 | ﹤0.01% |
156
| – | – |
|
2878
OceanFirst Financial
OCFC
$1.05B
| – | – |
-600
| Closed | -$14K |
|
2879
Owens & Minor
OMI
$434M
| $0 | ﹤0.01% |
100
| – | – |
|
2880
Option Care Health
OPCH
$4.72B
| – | – |
-343
| Closed | -$3K |
|
2881
Outfront Media
OUT
$3.05B
| $0 | ﹤0.01% |
1
| – | – |
|
2882
Pan American Silver
PAAS
$14.6B
| $0 | ﹤0.01% |
+26
| New | – |
|
|
PDM
2883
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $0 | ﹤0.01% |
8
| – | – |
|
2884
PennantPark Floating Rate Capital
PFLT
$1.02B
| $0 | ﹤0.01% |
54
| – | – |
|
2885
PhenixFIN
PFX
$98M
| $0 | ﹤0.01% |
1
| – | – |
|
2886
Pluri
PLUR
$39.5M
| $0 | ﹤0.01% |
1
| – | – |
|
2887
Protalix BioTherapeutics
PLX
$123M
| $0 | ﹤0.01% |
200
| – | – |
|
2888
ProAssurance
PRA
$1.22B
| – | – |
-110
| Closed | -$3K |
|