SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+6.54%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$421M
(+25%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,840
New
325
Increased
956
Reduced
602
Closed
174
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$21.6M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$17.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.17M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.9M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
| 4 |
AT&T
T
|
$4.1M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.54M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Healthcare | 7.15% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$45.7B
| $963K | 0.05% |
14,198
+678
| +5% | +$46K |
|
352
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $959K | 0.05% |
43,078
-9,603
| -18% | -$214K |
|
353
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $959K | 0.05% |
+6,048
| New | +$959K |
|
354
Digital Realty Trust
DLR
$55.7B
| $956K | 0.05% |
8,503
-849
| -9% | -$95.5K |
|
355
Invesco Preferred ETF
PGX
$3.93B
| $951K | 0.05% |
66,397
+8,614
| +15% | +$123K |
|
356
Align Technology
ALGN
$10.1B
| $948K | 0.05% |
2,423
+1,997
| +469% | +$781K |
|
357
Eversource Energy
ES
$23.6B
| $946K | 0.05% |
15,391
+830
| +6% | +$51K |
|
358
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $943K | 0.05% |
34,969
+6,458
| +23% | +$174K |
|
359
Simon Property Group
SPG
$59.5B
| $943K | 0.05% |
5,335
-863
| -14% | -$153K |
|
360
W.W. Grainger
GWW
$47.5B
| $939K | 0.04% |
2,627
+39
| +2% | +$13.9K |
|
361
Kohl's
KSS
$1.86B
| $936K | 0.04% |
12,551
-3,941
| -24% | -$294K |
|
362
iShares US Medical Devices ETF
IHI
$4.35B
| $933K | 0.04% |
24,612
+2,034
| +9% | +$77.1K |
|
363
DocuSign
DOCU
$16.1B
| $928K | 0.04% |
17,654
+9,230
| +110% | +$485K |
|
364
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $927K | 0.04% |
17,377
+5,097
| +42% | +$272K |
|
365
Humana
HUM
$37B
| $925K | 0.04% |
2,732
+66
| +2% | +$22.3K |
|
366
iShares Dow Jones US ETF
IYY
$2.59B
| $920K | 0.04% |
+12,640
| New | +$920K |
|
367
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $920K | 0.04% |
41,594
+2,312
| +6% | +$51.1K |
|
368
Clorox
CLX
$15.5B
| $915K | 0.04% |
6,080
-5
| -0.1% | -$752 |
|
|
MMP
369
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $914K | 0.04% |
13,498
+1,367
| +11% | +$92.6K |
|
370
Sempra
SRE
$52.9B
| $913K | 0.04% |
16,048
+200
| +1% | +$11.4K |
|
371
Polaris
PII
$3.33B
| $912K | 0.04% |
9,032
+3,014
| +50% | +$304K |
|
372
Factset
FDS
$14B
| $909K | 0.04% |
4,062
+339
| +9% | +$75.9K |
|
373
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $903K | 0.04% |
17,355
+2,777
| +19% | +$144K |
|
374
BHP
BHP
$138B
| $899K | 0.04% |
20,217
-82
| -0.4% | -$3.65K |
|
375
Vanguard Extended Market ETF
VXF
$24.1B
| $898K | 0.04% |
7,324
+885
| +14% | +$109K |
|