SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+1.44%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$243M
(+8.9%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
2,903
New
138
Increased
996
Reduced
614
Closed
113
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$13.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.6M |
| 3 |
Amazon
AMZN
|
$8.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.05M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.54M |
| 3 |
Microchip Technology
MCHP
|
$2.77M |
| 4 |
Johnson & Johnson
JNJ
|
$2.65M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.47M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 7.34% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.33M | 0.04% |
12,189
-483
| -4% | -$52.5K |
|
352
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $1.31M | 0.04% |
51,505
+6,295
| +14% | +$160K |
|
353
Baxter International
BAX
$12.5B
| $1.3M | 0.04% |
14,879
+1,046
| +8% | +$91.5K |
|
354
Schlumberger
SLB
$53.4B
| $1.29M | 0.04% |
37,645
+831
| +2% | +$28.4K |
|
|
BGB
355
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $1.29M | 0.04% |
88,069
+60,619
| +221% | +$884K |
|
356
Analog Devices
ADI
$122B
| $1.28M | 0.04% |
11,456
-198
| -2% | -$22.1K |
|
357
Huntington Ingalls Industries
HII
$10.6B
| $1.26M | 0.04% |
5,967
+966
| +19% | +$204K |
|
358
PACCAR
PCAR
$52B
| $1.26M | 0.04% |
26,991
-804
| -3% | -$37.5K |
|
359
MetLife
MET
$52.9B
| $1.26M | 0.04% |
26,627
+1,517
| +6% | +$71.5K |
|
360
Nucor
NUE
$33.8B
| $1.25M | 0.04% |
24,559
-488
| -2% | -$24.8K |
|
361
Invesco Preferred ETF
PGX
$3.93B
| $1.25M | 0.04% |
82,946
-3,917
| -5% | -$58.8K |
|
362
S&P Global
SPGI
$164B
| $1.24M | 0.04% |
5,080
+2,552
| +101% | +$625K |
|
363
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.24M | 0.04% |
16,384
+2,049
| +14% | +$155K |
|
364
Delta Air Lines
DAL
$39.9B
| $1.22M | 0.04% |
21,169
-2,848
| -12% | -$164K |
|
365
Hartford Municipal Opportunities ETF
HMOP
$585M
| $1.21M | 0.04% |
28,925
+3,561
| +14% | +$149K |
|
366
Xcel Energy
XEL
$43B
| $1.21M | 0.04% |
18,692
+606
| +3% | +$39.3K |
|
367
Broadridge
BR
$29.4B
| $1.21M | 0.04% |
9,730
+72
| +0.7% | +$8.95K |
|
368
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $1.21M | 0.04% |
51,240
-198
| -0.4% | -$4.66K |
|
369
Prudential Financial
PRU
$37.2B
| $1.2M | 0.04% |
13,290
+1,720
| +15% | +$155K |
|
370
iShares S&P 500 Value ETF
IVE
$41B
| $1.2M | 0.04% |
10,034
+5,362
| +115% | +$639K |
|
371
LyondellBasell Industries
LYB
$17.7B
| $1.19M | 0.04% |
13,300
+218
| +2% | +$19.5K |
|
372
Vodafone
VOD
$28.5B
| $1.19M | 0.04% |
59,737
-369
| -0.6% | -$7.35K |
|
373
Ecolab
ECL
$77.6B
| $1.19M | 0.04% |
6,000
+592
| +11% | +$117K |
|
374
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.17M | 0.04% |
20,331
-231
| -1% | -$13.3K |
|
375
iShares International Equity Factor ETF
INTF
$2.34B
| $1.17M | 0.04% |
45,913
+2,069
| +5% | +$52.7K |
|