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 | |
|---|---|---|---|---|---|---|
|
ABTX
276
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.57M | 0.07% |
+46,449
| New | +$1.57M |
|
277
Vanguard Health Care ETF
VHT
$15.8B
| $1.56M | 0.07% |
9,050
-27
| -0.3% | -$4.66K |
|
|
APC
278
DELISTED
Anadarko Petroleum
APC
| $1.55M | 0.07% |
34,182
+8,870
| +35% | +$403K |
|
279
American Electric Power
AEP
$57.5B
| $1.54M | 0.07% |
18,434
+96
| +0.5% | +$8.04K |
|
|
280
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.52M | 0.06% |
13,857
-62,988
| -82% | -$6.9M |
|
281
Public Service Enterprise Group
PEG
$40B
| $1.52M | 0.06% |
25,521
+4,829
| +23% | +$287K |
|
282
BP
BP
$87.8B
| $1.5M | 0.06% |
34,850
-851
| -2% | -$36.6K |
|
283
Kinder Morgan
KMI
$59.2B
| $1.5M | 0.06% |
74,833
+3,696
| +5% | +$73.9K |
|
284
Clorox
CLX
$15.4B
| $1.47M | 0.06% |
9,175
+1,712
| +23% | +$275K |
|
285
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $1.47M | 0.06% |
37,787
-22,072
| -37% | -$858K |
|
286
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.46M | 0.06% |
26,001
+339
| +1% | +$19K |
|
287
Adobe
ADBE
$150B
| $1.43M | 0.06% |
5,366
+328
| +7% | +$87.3K |
|
|
DCF
288
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.43M | 0.06% |
161,661
+106,777
| +195% | +$941K |
|
289
Alarm.com
ALRM
$2.84B
| $1.42M | 0.06% |
+21,911
| New | +$1.42M |
|
|
AGN
290
DELISTED
Allergan plc
AGN
| $1.41M | 0.06% |
9,641
-3,626
| -27% | -$531K |
|
291
Schlumberger
SLB
$53.4B
| $1.41M | 0.06% |
32,366
+10,070
| +45% | +$439K |
|
292
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $1.41M | 0.06% |
31,010
+548
| +2% | +$24.9K |
|
|
WRK
293
DELISTED
WestRock Company
WRK
| $1.4M | 0.06% |
36,393
+12,077
| +50% | +$463K |
|
294
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $1.39M | 0.06% |
43,919
+30,481
| +227% | +$967K |
|
295
Vanguard Small-Cap ETF
VB
$66.8B
| $1.39M | 0.06% |
9,091
+1,071
| +13% | +$164K |
|
296
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.38M | 0.06% |
12,770
-3,269
| -20% | -$353K |
|
297
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.38M | 0.06% |
26,605
-807
| -3% | -$41.7K |
|
298
iShares MBS ETF
MBB
$41.4B
| $1.37M | 0.06% |
12,918
-1,813
| -12% | -$193K |
|
299
Charles Schwab
SCHW
$170B
| $1.37M | 0.06% |
32,033
+2,011
| +7% | +$85.9K |
|
300
Intuit
INTU
$187B
| $1.36M | 0.06% |
5,211
-374
| -7% | -$97.8K |
|