SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+12.71%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$306M
(+15%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
852
New
80
Increased
389
Reduced
286
Closed
57
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$20.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$9.69M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$6.27M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.36M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.77M |
| 5 |
Align Technology
ALGN
|
+$5.39M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Consumer Discretionary | 7.61% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.02M | 0.04% |
41,587
-44
| -0.1% | -$1.08K |
|
352
Factset
FDS
$14B
| $1.02M | 0.04% |
4,089
+132
| +3% | +$32.8K |
|
353
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.01M | 0.04% |
13,542
+6
| +0% | +$449 |
|
354
Broadridge
BR
$29.5B
| $1.01M | 0.04% |
9,778
+951
| +11% | +$98.5K |
|
355
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $1.01M | 0.04% |
17,374
+1,600
| +10% | +$92.8K |
|
356
Micron Technology
MU
$158B
| $1.01M | 0.04% |
24,407
+13,187
| +118% | +$545K |
|
357
Ford
F
$45.3B
| $1.01M | 0.04% |
114,590
-8,470
| -7% | -$74.4K |
|
358
Stryker
SYK
$149B
| $998K | 0.04% |
5,054
+759
| +18% | +$150K |
|
359
iShares US Healthcare ETF
IYH
$2.75B
| $992K | 0.04% |
25,615
+620
| +2% | +$24K |
|
360
iShares Dow Jones US ETF
IYY
$2.62B
| $991K | 0.04% |
14,040
+400
| +3% | +$28.2K |
|
|
HFRO
361
Highland Opportunities and Income Fund
HFRO
$344M
| $986K | 0.04% |
71,046
+1,475
| +2% | +$20.5K |
|
362
BHP
BHP
$135B
| $985K | 0.04% |
20,205
-16
| -0.1% | -$780 |
|
363
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $984K | 0.04% |
19,585
+3,561
| +22% | +$179K |
|
364
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| $970K | 0.04% |
14,237
+616
| +5% | +$42K |
|
365
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $967K | 0.04% |
12,498
+1,022
| +9% | +$79.1K |
|
366
Humana
HUM
$31.4B
| $966K | 0.04% |
3,632
+108
| +3% | +$28.7K |
|
367
Ecolab
ECL
$76.8B
| $964K | 0.04% |
5,464
-27
| -0.5% | -$4.76K |
|
|
GPMT
368
Granite Point Mortgage Trust
GPMT
$143M
| $963K | 0.04% |
51,883
+10,655
| +26% | +$198K |
|
369
Digital Realty Trust
DLR
$58.3B
| $961K | 0.04% |
8,077
+776
| +11% | +$92.3K |
|
370
Xcel Energy
XEL
$42.7B
| $959K | 0.04% |
17,070
+1,102
| +7% | +$61.9K |
|
371
Vanguard Financials ETF
VFH
$12.8B
| $957K | 0.04% |
14,829
-1,775
| -11% | -$115K |
|
372
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $950K | 0.04% |
32,572
+7,737
| +31% | +$226K |
|
373
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$997M
| $947K | 0.04% |
35,731
-504
| -1% | -$13.4K |
|
374
Zoetis
ZTS
$66.2B
| $944K | 0.04% |
9,381
+1,306
| +16% | +$131K |
|
375
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $933K | 0.04% |
41,959
+4,213
| +11% | +$93.7K |
|