SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-11.78%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$43.3M
(-2.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
2,677
New
17
Increased
445
Reduced
284
Closed
1,867
Top Buys
| 1 |
General Mills
GIS
|
$26.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 3 |
Darden Restaurants
DRI
|
$18.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$9.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$8.64M |
| 3 |
Universal Display
OLED
|
$7.61M |
| 4 |
Alerian MLP ETF
AMLP
|
$6.67M |
| 5 |
Baidu
BIDU
|
$6.1M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 7.76% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
351
DELISTED
WestRock Company
WRK
| $918K | 0.04% |
24,316
-38,116
| -61% | -$1.44M |
|
352
iShares US Healthcare ETF
IYH
$2.77B
| $903K | 0.04% |
24,995
+3,715
| +17% | +$134K |
|
353
McCormick & Company Non-Voting
MKC
$19B
| $892K | 0.04% |
12,812
+1,320
| +11% | +$91.9K |
|
|
HFRO
354
Highland Opportunities and Income Fund
HFRO
$342M
| $890K | 0.04% |
69,571
-2,170
| -3% | -$27.8K |
|
355
Huntington Ingalls Industries
HII
$10.6B
| $887K | 0.04% |
4,662
+125
| +3% | +$23.8K |
|
356
L3Harris
LHX
$51B
| $878K | 0.04% |
6,520
-101
| -2% | -$13.6K |
|
357
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $877K | 0.04% |
13,621
+506
| +4% | +$32.6K |
|
358
lululemon athletica
LULU
$19.9B
| $876K | 0.04% |
7,206
+6,375
| +767% | +$775K |
|
359
BHP
BHP
$138B
| $871K | 0.04% |
20,221
+4
| +0% | +$172 |
|
360
Sempra
SRE
$52.9B
| $871K | 0.04% |
16,104
+56
| +0.3% | +$3.03K |
|
361
Entergy
ETR
$39.2B
| $866K | 0.04% |
20,142
+168
| +0.8% | +$7.22K |
|
362
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $863K | 0.04% |
48,088
+3,506
| +8% | +$62.9K |
|
363
MetLife
MET
$52.9B
| $857K | 0.04% |
20,884
-54,095
| -72% | -$2.22M |
|
364
Oneok
OKE
$45.7B
| $857K | 0.04% |
15,887
+1,689
| +12% | +$91.1K |
|
365
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $855K | 0.04% |
36,235
-2,109
| -6% | -$49.8K |
|
366
Broadridge
BR
$29.4B
| $849K | 0.04% |
8,827
+55
| +0.6% | +$5.29K |
|
367
iShares Dow Jones US ETF
IYY
$2.59B
| $848K | 0.04% |
13,640
+1,000
| +8% | +$62.2K |
|
368
Diageo
DEO
$61.3B
| $842K | 0.04% |
5,939
+533
| +10% | +$75.6K |
|
369
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $840K | 0.04% |
13,536
-1,952
| -13% | -$121K |
|
370
Polaris
PII
$3.33B
| $833K | 0.04% |
10,868
+1,836
| +20% | +$141K |
|
371
Consolidated Edison
ED
$35.4B
| $832K | 0.04% |
10,890
+2,689
| +33% | +$205K |
|
372
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $828K | 0.04% |
15,774
+7,405
| +88% | +$389K |
|
373
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $822K | 0.04% |
41,631
+37
| +0.1% | +$731 |
|
374
WisdomTree International Equity Fund
DWM
$594M
| $822K | 0.04% |
17,640
+2,698
| +18% | +$126K |
|
375
iShares US Medical Devices ETF
IHI
$4.35B
| $817K | 0.04% |
24,546
-66
| -0.3% | -$2.2K |
|