SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+3.27%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$890M
AUM Growth
+$229M
(+35%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
23.77%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,810
New
205
Increased
651
Reduced
258
Closed
80
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$8.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.06M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$7.74M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$6.43M |
| 3 |
Hanesbrands
HBI
|
+$4.35M |
| 4 |
Synchrony
SYF
|
+$3.04M |
| 5 |
Wells Fargo
WFC
|
+$3.01M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 8.17% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $288K | 0.03% |
9,377
+231
| +3% | +$7.1K |
|
352
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $287K | 0.03% |
5,314
+396
| +8% | +$21.4K |
|
353
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $286K | 0.03% |
+11,557
| New | +$286K |
|
|
KED
354
DELISTED
Kayne Anderson Energy
KED
| $286K | 0.03% |
15,825
+121
| +0.8% | +$2.19K |
|
355
Clearway Energy Class C
CWEN
$3.39B
| $283K | 0.03% |
16,103
-2,886
| -15% | -$50.7K |
|
356
JD.com
JD
$48B
| $281K | 0.03% |
7,180
+6,980
| +3,490% | +$273K |
|
|
TIF
357
DELISTED
Tiffany & Co.
TIF
| $281K | 0.03% |
2,996
-61
| -2% | -$5.72K |
|
358
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $280K | 0.03% |
22,764
+7,302
| +47% | +$89.8K |
|
359
Church & Dwight Co
CHD
$23.1B
| $277K | 0.03% |
5,352
-100
| -2% | -$5.18K |
|
360
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $273K | 0.03% |
15,950
+560
| +4% | +$9.59K |
|
361
McKesson
MCK
$87.8B
| $269K | 0.03% |
1,636
-435
| -21% | -$71.5K |
|
362
iShares Global REIT ETF
REET
$3.87B
| $269K | 0.03% |
10,568
+3,155
| +43% | +$80.3K |
|
363
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $269K | 0.03% |
7,839
+505
| +7% | +$17.3K |
|
|
FTR
364
DELISTED
Frontier Communications Corp.
FTR
| $267K | 0.03% |
15,399
+4,511
| +41% | +$78.2K |
|
365
Diageo
DEO
$58.3B
| $266K | 0.03% |
2,221
+1,826
| +462% | +$219K |
|
366
Teradyne
TER
$18.3B
| $262K | 0.03% |
8,728
+4,360
| +100% | +$131K |
|
|
JWN
367
DELISTED
Nordstrom
JWN
| $257K | 0.03% |
5,391
+4,286
| +388% | +$204K |
|
368
Booking.com
BKNG
$181B
| $256K | 0.03% |
137
+49
| +56% | +$91.6K |
|
369
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $255K | 0.03% |
8,685
-5,713
| -40% | -$168K |
|
370
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $250K | 0.03% |
1,966
+1,810
| +1,160% | +$230K |
|
371
Invesco Senior Loan ETF
BKLN
$6.88B
| $246K | 0.03% |
10,664
+9,056
| +563% | +$209K |
|
372
Intercontinental Exchange
ICE
$99.3B
| $245K | 0.03% |
3,730
+2,206
| +145% | +$145K |
|
373
FedEx
FDX
$53.3B
| $244K | 0.03% |
1,123
+20
| +2% | +$4.35K |
|
374
Lear
LEA
$5.91B
| $244K | 0.03% |
1,722
-906
| -34% | -$128K |
|
375
Rio Tinto
RIO
$101B
| $244K | 0.03% |
5,788
+3,194
| +123% | +$135K |
|