SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+6.54%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$421M
(+25%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,840
New
325
Increased
956
Reduced
602
Closed
174
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$21.6M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$17.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.17M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.9M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
| 4 |
AT&T
T
|
$4.1M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.54M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Healthcare | 7.15% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Treasury Bond ETF
GOVT
$28B
| $1.21M | 0.06% |
49,704
-1,450
| -3% | -$35.3K |
|
302
Fiserv
FI
$73.4B
| $1.21M | 0.06% |
14,658
| – | – |
|
|
BAC.WS.A
303
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.21M | 0.06% |
67,855
-14,572
| -18% | -$259K |
|
304
VanEck Gold Miners ETF
GDX
$19.9B
| $1.21M | 0.06% |
65,063
+17,781
| +38% | +$329K |
|
305
iShares TIPS Bond ETF
TIP
$13.6B
| $1.21M | 0.06% |
10,892
-4,634
| -30% | -$513K |
|
306
American Electric Power
AEP
$57.8B
| $1.2M | 0.06% |
16,988
+5,483
| +48% | +$389K |
|
307
HP
HPQ
$27.4B
| $1.17M | 0.06% |
45,470
+7,672
| +20% | +$198K |
|
308
Huntington Ingalls Industries
HII
$10.6B
| $1.16M | 0.06% |
4,537
+270
| +6% | +$69.2K |
|
309
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.16M | 0.06% |
10,852
-24,625
| -69% | -$2.63M |
|
310
Broadridge
BR
$29.4B
| $1.16M | 0.06% |
8,772
+1,944
| +28% | +$257K |
|
311
Adobe
ADBE
$148B
| $1.15M | 0.05% |
4,262
+20
| +0.5% | +$5.4K |
|
312
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.15M | 0.05% |
15,488
+147
| +1% | +$10.9K |
|
313
T Rowe Price
TROW
$23.8B
| $1.15M | 0.05% |
10,524
+362
| +4% | +$39.5K |
|
314
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.14M | 0.05% |
29,902
+9,003
| +43% | +$344K |
|
315
Alaska Air
ALK
$7.28B
| $1.14M | 0.05% |
16,575
+157
| +1% | +$10.8K |
|
316
PPL Corp
PPL
$26.6B
| $1.13M | 0.05% |
38,614
+2,086
| +6% | +$61K |
|
317
L3Harris
LHX
$51B
| $1.12M | 0.05% |
6,621
+88
| +1% | +$14.9K |
|
318
Brookfield
BN
$99.5B
| $1.11M | 0.05% |
46,482
-516
| -1% | -$12.3K |
|
|
HFRO
319
Highland Opportunities and Income Fund
HFRO
$342M
| $1.11M | 0.05% |
71,741
+2,000
| +3% | +$30.8K |
|
320
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.1M | 0.05% |
40,352
-511
| -1% | -$14K |
|
321
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.1M | 0.05% |
35,491
+11,419
| +47% | +$355K |
|
322
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.1M | 0.05% |
6,105
-238
| -4% | -$43K |
|
323
Analog Devices
ADI
$122B
| $1.1M | 0.05% |
11,911
+833
| +8% | +$77K |
|
324
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $1.09M | 0.05% |
38,344
-200
| -0.5% | -$5.67K |
|
325
Trinity Industries
TRN
$2.31B
| $1.08M | 0.05% |
40,931
-833
| -2% | -$22K |
|