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 | |
|---|---|---|---|---|---|---|
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $770K | 0.05% |
6,722
-3,461
| -34% | -$396K |
|
352
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $768K | 0.05% |
26,215
+26,015
| +13,008% | +$762K |
|
|
NORW
353
DELISTED
Global X MSCI Norway ETF
NORW
| $768K | 0.05% |
53,665
+9,036
| +20% | +$129K |
|
354
Charter Communications
CHTR
$35.7B
| $763K | 0.05% |
2,602
-20
| -0.8% | -$5.87K |
|
355
Jack Henry & Associates
JKHY
$11.8B
| $760K | 0.05% |
5,828
+85
| +1% | +$11.1K |
|
356
Vanguard Extended Market ETF
VXF
$24.1B
| $759K | 0.05% |
6,439
-891
| -12% | -$105K |
|
357
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $756K | 0.05% |
28,511
-20,117
| -41% | -$533K |
|
358
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $756K | 0.05% |
14,578
+8,923
| +158% | +$463K |
|
359
iShares US Medical Devices ETF
IHI
$4.35B
| $755K | 0.05% |
22,578
+21,792
| +2,773% | +$729K |
|
|
AET
360
DELISTED
Aetna Inc
AET
| $753K | 0.05% |
4,104
+1,421
| +53% | +$261K |
|
361
iShares International Equity Factor ETF
INTF
$2.34B
| $746K | 0.04% |
27,000
+8,819
| +49% | +$244K |
|
362
Novo Nordisk
NVO
$245B
| $742K | 0.04% |
32,158
-510
| -2% | -$11.8K |
|
363
Gabelli Dividend & Income Trust
GDV
$2.38B
| $740K | 0.04% |
32,798
+2,050
| +7% | +$46.3K |
|
364
Factset
FDS
$14B
| $738K | 0.04% |
3,723
+561
| +18% | +$111K |
|
365
Mohawk Industries
MHK
$8.65B
| $737K | 0.04% |
3,439
+848
| +33% | +$182K |
|
366
Reaves Utility Income Fund
UTG
$3.34B
| $737K | 0.04% |
25,485
-437
| -2% | -$12.6K |
|
367
Polaris
PII
$3.33B
| $735K | 0.04% |
6,018
+891
| +17% | +$109K |
|
368
Essential Utilities
WTRG
$11B
| $735K | 0.04% |
20,903
+12,024
| +135% | +$423K |
|
369
Sanofi
SNY
$113B
| $734K | 0.04% |
18,344
+1,401
| +8% | +$56.1K |
|
370
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $734K | 0.04% |
20,899
+11,785
| +129% | +$414K |
|
371
Invesco Biotechnology & Genome ETF
PBE
$227M
| $730K | 0.04% |
13,344
-165
| -1% | -$9.03K |
|
372
TSMC
TSM
$1.26T
| $730K | 0.04% |
19,978
+1,974
| +11% | +$72.1K |
|
|
CNCE
373
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $728K | 0.04% |
43,260
+13,260
| +44% | +$223K |
|
374
Hologic
HOLX
$14.8B
| $727K | 0.04% |
18,288
-54
| -0.3% | -$2.15K |
|
375
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $719K | 0.04% |
9,183
-2,359
| -20% | -$185K |
|