SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM $12.8B
1-Year Return
18.62%
This Quarter Return
-16.33%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.73B
AUM Growth
-$653M
(-19%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,861
New
127
Increased
810
Reduced
914
Closed
223
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$9.78M |
| 2 |
Netflix
NFLX
|
+$7.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.62M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.48M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$31.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 3 |
Sun Communities
SUI
|
+$11.5M |
| 4 |
UnitedHealth
UNH
|
+$9.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.31M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.92% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Financials | 6.03% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$54.8B
| $1.32M | 0.05% |
4,246
-454
| -10% | -$142K |
|
327
Constellation Brands
STZ
$23.5B
| $1.32M | 0.05% |
9,207
+4
| +0% | +$573 |
|
328
Intuit
INTU
$185B
| $1.31M | 0.05% |
5,714
-108
| -2% | -$24.8K |
|
329
S&P Global
SPGI
$166B
| $1.3M | 0.05% |
5,316
+152
| +3% | +$37.2K |
|
330
Valero Energy
VLO
$50.8B
| $1.27M | 0.05% |
28,077
+604
| +2% | +$27.4K |
|
331
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.27M | 0.05% |
30,260
+540
| +2% | +$22.7K |
|
|
XYZ
332
Block, Inc.
XYZ
$46.2B
| $1.27M | 0.05% |
24,248
+1,198
| +5% | +$62.7K |
|
333
Advanced Micro Devices
AMD
$258B
| $1.26M | 0.05% |
27,786
+14,684
| +112% | +$667K |
|
334
Four Corners Property Trust
FCPT
$2.65B
| $1.26M | 0.05% |
67,421
-245
| -0.4% | -$4.58K |
|
335
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $1.26M | 0.05% |
45,246
+13,515
| +43% | +$375K |
|
336
Xcel Energy
XEL
$42.6B
| $1.25M | 0.05% |
20,661
+1,134
| +6% | +$68.3K |
|
337
iShares Semiconductor ETF
SOXX
$14.3B
| $1.24M | 0.05% |
18,183
+147
| +0.8% | +$10K |
|
338
FirstEnergy
FE
$25.1B
| $1.24M | 0.05% |
31,003
-3,238
| -9% | -$130K |
|
339
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.24M | 0.05% |
23,277
+20,193
| +655% | +$1.07M |
|
340
Lamar Advertising Co
LAMR
$12.8B
| $1.24M | 0.05% |
24,088
+1,705
| +8% | +$87.4K |
|
341
Fiserv
FI
$72.9B
| $1.23M | 0.05% |
12,954
-1,204
| -9% | -$114K |
|
342
T Rowe Price
TROW
$23B
| $1.21M | 0.04% |
12,401
+461
| +4% | +$45K |
|
343
Zimmer Biomet
ZBH
$19.8B
| $1.21M | 0.04% |
12,346
+9,571
| +345% | +$939K |
|
344
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $1.21M | 0.04% |
23,325
-2,504
| -10% | -$129K |
|
|
EFL
345
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $1.21M | 0.04% |
161,329
+40,053
| +33% | +$299K |
|
346
Public Service Enterprise Group
PEG
$40.1B
| $1.2M | 0.04% |
26,796
+960
| +4% | +$43.1K |
|
347
Ares Capital
ARCC
$14.9B
| $1.2M | 0.04% |
111,460
-53,215
| -32% | -$573K |
|
348
Jack Henry & Associates
JKHY
$11.6B
| $1.2M | 0.04% |
7,705
+644
| +9% | +$100K |
|
349
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $1.19M | 0.04% |
59,462
+7,450
| +14% | +$149K |
|
|
AEL
350
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.17M | 0.04% |
62,290
| – | – |
|