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 | |
|---|---|---|---|---|---|---|
276
IQVIA
IQV
$31.9B
| $1.43M | 0.07% |
12,281
+2,014
| +20% | +$234K |
|
277
NXP Semiconductors
NXPI
$57.2B
| $1.4M | 0.07% |
19,092
+2,225
| +13% | +$163K |
|
278
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.39M | 0.07% |
+27,412
| New | +$1.39M |
|
279
Marriott International Class A Common Stock
MAR
$71.9B
| $1.38M | 0.07% |
12,753
+2
| +0% | +$217 |
|
280
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.38M | 0.07% |
59,370
+55,170
| +1,314% | +$1.28M |
|
281
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.37M | 0.07% |
27,781
+639
| +2% | +$31.6K |
|
|
XYZ
282
Block, Inc.
XYZ
$45.7B
| $1.37M | 0.07% |
24,457
-421
| -2% | -$23.6K |
|
283
American Electric Power
AEP
$57.8B
| $1.37M | 0.07% |
18,338
+1,350
| +8% | +$101K |
|
284
Corning
GLW
$61B
| $1.36M | 0.07% |
44,975
-887
| -2% | -$26.8K |
|
285
Lamar Advertising Co
LAMR
$13B
| $1.35M | 0.07% |
19,498
+1,106
| +6% | +$76.5K |
|
286
Paychex
PAYX
$48.7B
| $1.34M | 0.07% |
20,493
+763
| +4% | +$49.7K |
|
287
Brookfield
BN
$99.5B
| $1.32M | 0.06% |
65,167
+18,685
| +40% | +$380K |
|
288
EOG Resources
EOG
$64.4B
| $1.32M | 0.06% |
15,192
-121
| -0.8% | -$10.5K |
|
289
BP
BP
$87.4B
| $1.31M | 0.06% |
35,701
+11,233
| +46% | +$413K |
|
290
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.3M | 0.06% |
25,662
+2,284
| +10% | +$116K |
|
291
Ares Capital
ARCC
$15.8B
| $1.3M | 0.06% |
83,291
-37,063
| -31% | -$577K |
|
292
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.29M | 0.06% |
32,988
-16
| -0% | -$626 |
|
293
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $1.29M | 0.06% |
30,462
+29,556
| +3,262% | +$1.25M |
|
294
Toronto Dominion Bank
TD
$127B
| $1.28M | 0.06% |
25,692
-11,110
| -30% | -$552K |
|
295
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.26M | 0.06% |
28,490
+24,040
| +540% | +$1.06M |
|
296
Charles Schwab
SCHW
$167B
| $1.25M | 0.06% |
30,022
-273
| -0.9% | -$11.3K |
|
297
Welltower
WELL
$112B
| $1.23M | 0.06% |
17,779
-2,580
| -13% | -$179K |
|
298
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $1.23M | 0.06% |
53,944
+11,920
| +28% | +$272K |
|
|
KSU
299
DELISTED
Kansas City Southern
KSU
| $1.23M | 0.06% |
12,906
+2,024
| +19% | +$193K |
|
|
PARA
300
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.06% |
28,104
+2,422
| +9% | +$106K |
|