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 | |
|---|---|---|---|---|---|---|
276
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.12M | 0.07% |
22,246
+21,846
| +5,462% | +$1.1M |
|
277
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.1M | 0.07% |
15,341
+5,773
| +60% | +$412K |
|
278
Eli Lilly
LLY
$652B
| $1.1M | 0.07% |
12,839
+1,231
| +11% | +$105K |
|
279
Sysco
SYY
$39.4B
| $1.1M | 0.07% |
16,044
+2,199
| +16% | +$150K |
|
|
HFRO
280
Highland Opportunities and Income Fund
HFRO
$342M
| $1.09M | 0.07% |
69,741
+17,447
| +33% | +$272K |
|
281
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $1.09M | 0.06% |
42,024
+1,900
| +5% | +$49.1K |
|
282
Fiserv
FI
$73.4B
| $1.09M | 0.06% |
14,658
-31
| -0.2% | -$2.3K |
|
|
RTN
283
DELISTED
Raytheon Company
RTN
| $1.08M | 0.06% |
5,599
+877
| +19% | +$169K |
|
284
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.08M | 0.06% |
6,343
+4,172
| +192% | +$708K |
|
285
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.07M | 0.06% |
16,957
+165
| +1% | +$10.4K |
|
286
Analog Devices
ADI
$122B
| $1.06M | 0.06% |
11,078
+1,316
| +13% | +$126K |
|
|
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.06M | 0.06% |
5,605
+694
| +14% | +$131K |
|
288
VanEck Gold Miners ETF
GDX
$19.9B
| $1.06M | 0.06% |
47,282
+1,558
| +3% | +$34.8K |
|
289
Simon Property Group
SPG
$59.5B
| $1.06M | 0.06% |
6,198
+1,611
| +35% | +$274K |
|
290
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $1.05M | 0.06% |
38,544
+3
| +0% | +$81 |
|
291
Digital Realty Trust
DLR
$55.7B
| $1.04M | 0.06% |
9,352
+8,390
| +872% | +$937K |
|
292
PPL Corp
PPL
$26.6B
| $1.04M | 0.06% |
36,528
+4,378
| +14% | +$125K |
|
293
Adobe
ADBE
$148B
| $1.03M | 0.06% |
4,242
+1,007
| +31% | +$245K |
|
294
Trinity Industries
TRN
$2.31B
| $1.03M | 0.06% |
41,764
+277
| +0.7% | +$6.83K |
|
295
iShares Gold Trust
IAU
$52.6B
| $1.03M | 0.06% |
42,736
+42,420
| +13,424% | +$1.02M |
|
296
Kinder Morgan
KMI
$59.1B
| $1.02M | 0.06% |
57,890
-1,148
| -2% | -$20.3K |
|
297
Energy Transfer Partners
ET
$59.7B
| $1.02M | 0.06% |
58,872
+20,204
| +52% | +$349K |
|
298
Evercore
EVR
$12.3B
| $1.01M | 0.06% |
9,555
-22
| -0.2% | -$2.32K |
|
299
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.01M | 0.06% |
+27,594
| New | +$1.01M |
|
300
Brookfield
BN
$99.5B
| $1.01M | 0.06% |
46,998
+1,121
| +2% | +$24K |
|