SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM $12.8B
1-Year Return
18.62%
This Quarter Return
-16.33%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.73B
AUM Growth
-$653M
(-19%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,861
New
127
Increased
810
Reduced
914
Closed
223
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$9.78M |
| 2 |
Netflix
NFLX
|
+$7.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.62M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.48M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$31.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 3 |
Sun Communities
SUI
|
+$11.5M |
| 4 |
UnitedHealth
UNH
|
+$9.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.31M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.92% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Financials | 6.03% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Humana
HUM
$32.4B
| $1.17M | 0.04% |
3,712
+700
| +23% | +$220K |
|
352
DocuSign
DOCU
$17B
| $1.16M | 0.04% |
12,576
+7,608
| +153% | +$703K |
|
353
iShares ESG Aware MSCI EM ETF
ESGE
$5.45B
| $1.16M | 0.04% |
42,450
+38,931
| +1,106% | +$1.06M |
|
354
Invesco Preferred ETF
PGX
$4.01B
| $1.16M | 0.04% |
88,263
+3,527
| +4% | +$46.4K |
|
|
CERN
355
DELISTED
Cerner Corp
CERN
| $1.16M | 0.04% |
18,419
+2,957
| +19% | +$186K |
|
356
iShares Global Consumer Staples ETF
KXI
$861M
| $1.16M | 0.04% |
24,230
+1,693
| +8% | +$80.9K |
|
357
Baxter International
BAX
$11.9B
| $1.14M | 0.04% |
14,099
-994
| -7% | -$80.7K |
|
|
JEMD
358
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $1.14M | 0.04% |
184,608
-11,423
| -6% | -$70.7K |
|
359
Factset
FDS
$12.7B
| $1.14M | 0.04% |
4,367
+253
| +6% | +$65.9K |
|
360
Tesla
TSLA
$1.37T
| $1.14M | 0.04% |
32,520
+2,550
| +9% | +$89.1K |
|
361
International Paper
IP
$24.8B
| $1.13M | 0.04% |
38,451
-18,554
| -33% | -$547K |
|
362
McCormick & Company Non-Voting
MKC
$17.9B
| $1.13M | 0.04% |
16,050
+1,722
| +12% | +$122K |
|
363
Vertex Pharmaceuticals
VRTX
$99.3B
| $1.13M | 0.04% |
4,730
+354
| +8% | +$84.2K |
|
364
BP
BP
$88.3B
| $1.11M | 0.04% |
45,694
-11,858
| -21% | -$289K |
|
|
ABTX
365
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.11M | 0.04% |
46,149
-300
| -0.6% | -$7.23K |
|
366
Dow Inc
DOW
$17.4B
| $1.1M | 0.04% |
37,762
+15,817
| +72% | +$462K |
|
367
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
| $1.1M | 0.04% |
26,979
-4,550
| -14% | -$185K |
|
368
ARK Innovation ETF
ARKK
$9.26B
| $1.09M | 0.04% |
24,838
+6,672
| +37% | +$293K |
|
369
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.09M | 0.04% |
20,800
-3,047
| -13% | -$160K |
|
370
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $1.08M | 0.04% |
24,340
+1,136
| +5% | +$50.3K |
|
371
PACCAR
PCAR
$53B
| $1.07M | 0.04% |
26,364
-575
| -2% | -$23.4K |
|
372
Exelon
EXC
$43.7B
| $1.07M | 0.04% |
40,863
-5,312
| -12% | -$139K |
|
373
VanEck Natural Resources ETF
HAP
$170M
| $1.06M | 0.04% |
42,089
-8,349
| -17% | -$210K |
|
374
Analog Devices
ADI
$121B
| $1.06M | 0.04% |
11,795
+264
| +2% | +$23.7K |
|
375
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.04M | 0.04% |
25,448
+188
| +0.7% | +$7.69K |
|