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 | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$45.8B
| $1.16M | 0.05% |
16,637
+750
| +5% | +$52.4K |
|
327
lululemon athletica
LULU
$19.8B
| $1.16M | 0.05% |
7,080
-126
| -2% | -$20.6K |
|
328
Roper Technologies
ROP
$55.6B
| $1.15M | 0.05% |
3,362
-148
| -4% | -$50.6K |
|
329
Deere & Co
DE
$129B
| $1.14M | 0.05% |
7,161
-16,565
| -70% | -$2.65M |
|
330
Eversource Energy
ES
$23.7B
| $1.14M | 0.05% |
16,128
+1,150
| +8% | +$81.6K |
|
331
LyondellBasell Industries
LYB
$17.7B
| $1.14M | 0.05% |
13,606
+1,097
| +9% | +$92.2K |
|
332
Invesco Preferred ETF
PGX
$3.96B
| $1.13M | 0.05% |
78,114
+833
| +1% | +$12.1K |
|
333
Prudential Financial
PRU
$37.2B
| $1.13M | 0.05% |
12,263
-1,305
| -10% | -$120K |
|
334
Weyerhaeuser
WY
$18.2B
| $1.12M | 0.05% |
42,576
+13,642
| +47% | +$359K |
|
335
Simon Property Group
SPG
$58.2B
| $1.12M | 0.05% |
6,141
-242
| -4% | -$44.1K |
|
336
T Rowe Price
TROW
$23.6B
| $1.12M | 0.05% |
11,155
+336
| +3% | +$33.6K |
|
337
Advanced Micro Devices
AMD
$258B
| $1.11M | 0.05% |
43,465
+3,665
| +9% | +$93.5K |
|
338
iShares International Equity Factor ETF
INTF
$2.4B
| $1.1M | 0.05% |
41,906
+26,364
| +170% | +$694K |
|
339
Vodafone
VOD
$28.1B
| $1.09M | 0.05% |
59,914
+10,215
| +21% | +$186K |
|
340
MetLife
MET
$52.8B
| $1.08M | 0.05% |
25,411
+4,527
| +22% | +$193K |
|
341
HP
HPQ
$26.6B
| $1.07M | 0.05% |
55,141
+1,331
| +2% | +$25.9K |
|
342
Polaris
PII
$3.27B
| $1.06M | 0.04% |
12,563
+1,695
| +16% | +$143K |
|
343
Diageo
DEO
$58.2B
| $1.06M | 0.04% |
6,467
+528
| +9% | +$86.4K |
|
344
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.06M | 0.04% |
18,940
+7,792
| +70% | +$434K |
|
345
Vanguard Mega Cap 300 Index ETF
MGC
$7.79B
| $1.05M | 0.04% |
10,767
-103
| -0.9% | -$10.1K |
|
346
Huntington Ingalls Industries
HII
$10.6B
| $1.05M | 0.04% |
5,073
+411
| +9% | +$85.1K |
|
347
VanEck High Yield Muni ETF
HYD
$3.36B
| $1.05M | 0.04% |
16,684
-1,192
| -7% | -$74.8K |
|
|
CERN
348
DELISTED
Cerner Corp
CERN
| $1.04M | 0.04% |
18,108
+82
| +0.5% | +$4.69K |
|
349
McCormick & Company Non-Voting
MKC
$18.4B
| $1.03M | 0.04% |
13,736
+924
| +7% | +$69.6K |
|
350
Entergy
ETR
$39.2B
| $1.02M | 0.04% |
21,314
+1,172
| +6% | +$56K |
|