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 | |
|---|---|---|---|---|---|---|
326
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.07M | 0.05% |
71,022
+68,419
| +2,628% | +$1.03M |
|
327
Vanguard Value ETF
VTV
$143B
| $1.06M | 0.05% |
10,859
+6,240
| +135% | +$611K |
|
328
Vanguard Small-Cap ETF
VB
$67.2B
| $1.06M | 0.05% |
8,020
-13,287
| -62% | -$1.75M |
|
329
PACCAR
PCAR
$52B
| $1.05M | 0.05% |
27,588
+372
| +1% | +$14.2K |
|
330
PPL Corp
PPL
$26.6B
| $1.05M | 0.05% |
37,046
-1,568
| -4% | -$44.4K |
|
331
LyondellBasell Industries
LYB
$17.7B
| $1.04M | 0.05% |
12,509
+284
| +2% | +$23.6K |
|
332
Invesco Preferred ETF
PGX
$3.93B
| $1.04M | 0.05% |
77,281
+10,884
| +16% | +$146K |
|
333
Synchrony
SYF
$28.1B
| $1.03M | 0.05% |
43,862
+3,243
| +8% | +$76.1K |
|
334
Humana
HUM
$37B
| $1.01M | 0.05% |
3,524
+792
| +29% | +$227K |
|
335
Alaska Air
ALK
$7.28B
| $1.01M | 0.05% |
16,523
-52
| -0.3% | -$3.16K |
|
336
T Rowe Price
TROW
$23.8B
| $998K | 0.05% |
10,819
+295
| +3% | +$27.2K |
|
337
Vanguard Financials ETF
VFH
$12.8B
| $985K | 0.05% |
16,604
-22,269
| -57% | -$1.32M |
|
338
Eversource Energy
ES
$23.6B
| $974K | 0.05% |
14,978
-413
| -3% | -$26.9K |
|
339
Realty Income
O
$54.2B
| $960K | 0.05% |
15,717
+2,982
| +23% | +$182K |
|
340
Vodafone
VOD
$28.5B
| $958K | 0.05% |
49,699
-7,779
| -14% | -$150K |
|
|
CERN
341
DELISTED
Cerner Corp
CERN
| $945K | 0.05% |
18,026
-2,250
| -11% | -$118K |
|
342
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $944K | 0.05% |
10,870
+10,467
| +2,597% | +$909K |
|
343
Ford
F
$46.7B
| $941K | 0.05% |
123,060
-35,584
| -22% | -$272K |
|
|
UNIT
344
Uniti Group
UNIT
$1.59B
| $941K | 0.05% |
60,489
-12,206
| -17% | -$190K |
|
345
VanEck Intermediate Muni ETF
ITM
$1.95B
| $939K | 0.05% |
19,799
+1,405
| +8% | +$66.6K |
|
346
Roper Technologies
ROP
$55.8B
| $935K | 0.05% |
3,510
-10,018
| -74% | -$2.67M |
|
347
Analog Devices
ADI
$122B
| $934K | 0.05% |
10,882
-1,029
| -9% | -$88.3K |
|
348
Baxter International
BAX
$12.5B
| $927K | 0.05% |
14,086
+6,895
| +96% | +$454K |
|
349
Lumen
LUMN
$4.87B
| $925K | 0.05% |
61,117
-5,383
| -8% | -$81.5K |
|
350
Henry Schein
HSIC
$8.42B
| $918K | 0.04% |
14,918
+2,040
| +16% | +$126K |
|