SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+2.99%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$214M
(+15%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
2,678
New
330
Increased
994
Reduced
466
Closed
162
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.59M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$5.03M |
| 3 |
AT&T
T
|
$5.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.84M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.93M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.05M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$3.78M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.1M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 7.05% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Allstate
ALL
$52.8B
| $718K | 0.04% |
7,869
+1,005
| +15% | +$91.7K |
|
377
Bank of Montreal
BMO
$90.3B
| $716K | 0.04% |
9,271
+3,643
| +65% | +$281K |
|
378
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $713K | 0.04% |
24,072
+15,212
| +172% | +$451K |
|
379
Stryker
SYK
$149B
| $711K | 0.04% |
4,208
+130
| +3% | +$22K |
|
380
iShares US Financials ETF
IYF
$4B
| $709K | 0.04% |
12,100
-266
| -2% | -$15.6K |
|
381
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $707K | 0.04% |
25,918
+88
| +0.3% | +$2.4K |
|
382
Vanguard Total International Stock ETF
VXUS
$103B
| $704K | 0.04% |
13,015
+7,745
| +147% | +$419K |
|
383
State Street
STT
$31.8B
| $703K | 0.04% |
7,553
+748
| +11% | +$69.6K |
|
384
Westlake Corp
WLK
$11.3B
| $702K | 0.04% |
6,521
+221
| +4% | +$23.8K |
|
385
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $695K | 0.04% |
16,938
-2,408
| -12% | -$98.8K |
|
386
Truist Financial
TFC
$59B
| $695K | 0.04% |
13,785
-885
| -6% | -$44.6K |
|
387
VanEck Intermediate Muni ETF
ITM
$1.96B
| $694K | 0.04% |
14,732
-1,316
| -8% | -$62K |
|
388
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $692K | 0.04% |
13,808
+6,067
| +78% | +$304K |
|
389
Realty Income
O
$53.8B
| $691K | 0.04% |
13,262
+738
| +6% | +$38.5K |
|
390
SPDR S&P Capital Markets ETF
KCE
$588M
| $690K | 0.04% |
11,882
+2,201
| +23% | +$128K |
|
391
Trane Technologies
TT
$92.3B
| $689K | 0.04% |
7,682
-710
| -8% | -$63.7K |
|
392
Las Vegas Sands
LVS
$36.8B
| $688K | 0.04% |
9,012
+2,800
| +45% | +$214K |
|
393
First Trust Health Care AlphaDEX Fund
FXH
$928M
| $686K | 0.04% |
9,242
+742
| +9% | +$55.1K |
|
|
FPL
394
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $686K | 0.04% |
66,117
-126
| -0.2% | -$1.31K |
|
395
BP
BP
$87.4B
| $682K | 0.04% |
15,859
+3,245
| +26% | +$140K |
|
396
Diageo
DEO
$59.4B
| $676K | 0.04% |
4,697
+966
| +26% | +$139K |
|
397
Lincoln National
LNC
$7.76B
| $675K | 0.04% |
10,841
-541
| -5% | -$33.7K |
|
398
Public Storage
PSA
$51.7B
| $674K | 0.04% |
2,969
-591
| -17% | -$134K |
|
399
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $672K | 0.04% |
17,900
| – | – |
|
400
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $672K | 0.04% |
12,280
+12,085
| +6,197% | +$661K |
|