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 | |
|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$64.1B
| $1.35M | 0.06% |
14,221
-971
| -6% | -$92.4K |
|
302
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.35M | 0.06% |
13,520
-16,474
| -55% | -$1.64M |
|
303
Danaher
DHR
$139B
| $1.35M | 0.06% |
11,494
-7,761
| -40% | -$908K |
|
304
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $1.34M | 0.06% |
24,328
+2,477
| +11% | +$137K |
|
305
Sysco
SYY
$38.7B
| $1.34M | 0.06% |
20,061
+692
| +4% | +$46.2K |
|
306
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.34M | 0.06% |
12,610
-12,295
| -49% | -$1.3M |
|
307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.33M | 0.06% |
25,232
-205
| -0.8% | -$10.8K |
|
|
PARA
308
DELISTED
Paramount Global Class B
PARA
| $1.32M | 0.06% |
27,783
-321
| -1% | -$15.3K |
|
309
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.32M | 0.06% |
53,396
-5,974
| -10% | -$148K |
|
310
Fiserv
FI
$74.2B
| $1.32M | 0.06% |
14,920
-492
| -3% | -$43.4K |
|
311
Realty Income
O
$54.4B
| $1.32M | 0.06% |
18,481
+2,764
| +18% | +$197K |
|
312
Welltower
WELL
$113B
| $1.32M | 0.06% |
16,955
-824
| -5% | -$63.9K |
|
313
FedEx
FDX
$53.3B
| $1.31M | 0.06% |
7,231
-15,624
| -68% | -$2.83M |
|
314
Northrop Grumman
NOC
$81.8B
| $1.31M | 0.06% |
4,845
-63
| -1% | -$17K |
|
315
PACCAR
PCAR
$51.2B
| $1.3M | 0.05% |
28,544
+956
| +3% | +$43.4K |
|
316
Toronto Dominion Bank
TD
$129B
| $1.29M | 0.05% |
23,764
-1,928
| -8% | -$105K |
|
317
American Water Works
AWK
$27.3B
| $1.29M | 0.05% |
12,365
+239
| +2% | +$24.9K |
|
318
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.29M | 0.05% |
51,449
-2,495
| -5% | -$62.4K |
|
319
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $1.26M | 0.05% |
27,354
-173
| -0.6% | -$7.98K |
|
320
PPL Corp
PPL
$26.4B
| $1.23M | 0.05% |
38,861
+1,815
| +5% | +$57.6K |
|
321
Corning
GLW
$62B
| $1.23M | 0.05% |
37,167
-7,808
| -17% | -$258K |
|
322
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $1.2M | 0.05% |
48,575
-1,394
| -3% | -$34.5K |
|
323
Analog Devices
ADI
$122B
| $1.19M | 0.05% |
11,291
+409
| +4% | +$43K |
|
|
FIV
324
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $1.17M | 0.05% |
134,423
+92,723
| +222% | +$810K |
|
325
Baxter International
BAX
$12.6B
| $1.17M | 0.05% |
14,334
+248
| +2% | +$20.2K |
|