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 | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$27.4B
| $858K | 0.05% |
37,798
+34,966
| +1,235% | +$794K |
|
327
Eversource Energy
ES
$23.6B
| $853K | 0.05% |
14,561
+2,567
| +21% | +$150K |
|
328
Invesco Preferred ETF
PGX
$3.93B
| $841K | 0.05% |
57,783
-7,972
| -12% | -$116K |
|
329
iShares International Select Dividend ETF
IDV
$5.74B
| $840K | 0.05% |
26,221
-6,950
| -21% | -$223K |
|
|
MMP
330
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $838K | 0.05% |
12,131
+8,223
| +210% | +$568K |
|
|
UNIT
331
Uniti Group
UNIT
$1.59B
| $825K | 0.05% |
41,178
-100
| -0.2% | -$2K |
|
332
Clorox
CLX
$15.5B
| $823K | 0.05% |
6,085
+1,414
| +30% | +$191K |
|
|
NRO
333
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $823K | 0.05% |
167,731
-8,779
| -5% | -$43.1K |
|
334
HCA Healthcare
HCA
$98.5B
| $819K | 0.05% |
7,987
+226
| +3% | +$23.2K |
|
335
Colliers International
CIGI
$8.43B
| $807K | 0.05% |
10,613
| – | – |
|
336
DaVita
DVA
$9.86B
| $804K | 0.05% |
11,579
+75
| +0.7% | +$5.21K |
|
337
Entergy
ETR
$39.2B
| $804K | 0.05% |
19,898
+472
| +2% | +$19.1K |
|
338
W.W. Grainger
GWW
$47.5B
| $798K | 0.05% |
2,588
-89
| -3% | -$27.4K |
|
339
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $798K | 0.05% |
16,625
+3
| +0% | +$144 |
|
340
American Electric Power
AEP
$57.8B
| $797K | 0.05% |
11,505
+6,624
| +136% | +$459K |
|
341
Bank of New York Mellon
BK
$73.1B
| $796K | 0.05% |
14,762
+959
| +7% | +$51.7K |
|
342
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $796K | 0.05% |
13,044
+12,379
| +1,862% | +$755K |
|
|
EV
343
DELISTED
Eaton Vance Corp.
EV
| $796K | 0.05% |
15,248
+1,898
| +14% | +$99.1K |
|
344
Humana
HUM
$37B
| $793K | 0.05% |
2,666
-489
| -15% | -$145K |
|
345
Equinix
EQIX
$75.7B
| $788K | 0.05% |
1,833
+100
| +6% | +$43K |
|
346
Broadridge
BR
$29.4B
| $786K | 0.05% |
6,828
+115
| +2% | +$13.2K |
|
347
Eastman Chemical
EMN
$7.93B
| $782K | 0.05% |
7,823
+294
| +4% | +$29.4K |
|
348
iShares MSCI Italy ETF
EWI
$708M
| $779K | 0.05% |
+26,963
| New | +$779K |
|
349
Morgan Stanley
MS
$236B
| $779K | 0.05% |
16,433
+505
| +3% | +$23.9K |
|
350
Plains All American Pipeline
PAA
$12.1B
| $771K | 0.05% |
32,626
+13,969
| +75% | +$330K |
|