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 | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$55.7B
| $1.15M | 0.04% |
8,891
+320
| +4% | +$41.5K |
|
377
Weyerhaeuser
WY
$18.9B
| $1.15M | 0.04% |
41,625
+210
| +0.5% | +$5.82K |
|
378
Diageo
DEO
$61.3B
| $1.15M | 0.04% |
7,025
+675
| +11% | +$110K |
|
379
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $1.15M | 0.04% |
26,143
-1,074
| -4% | -$47.1K |
|
380
Corning
GLW
$61B
| $1.14M | 0.04% |
40,047
-928
| -2% | -$26.5K |
|
381
Charter Communications
CHTR
$35.7B
| $1.13M | 0.04% |
2,751
+112
| +4% | +$46.1K |
|
382
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.13M | 0.04% |
41,306
-327
| -0.8% | -$8.91K |
|
|
GPMT
383
Granite Point Mortgage Trust
GPMT
$143M
| $1.12M | 0.04% |
59,719
+5,198
| +10% | +$97.4K |
|
384
Consolidated Edison
ED
$35.4B
| $1.1M | 0.04% |
11,683
+1,036
| +10% | +$97.8K |
|
385
Sempra
SRE
$52.9B
| $1.1M | 0.04% |
14,956
+640
| +4% | +$47.2K |
|
386
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.1M | 0.04% |
35,340
+24,004
| +212% | +$744K |
|
387
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.09M | 0.04% |
13,595
+814
| +6% | +$65.5K |
|
388
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.09M | 0.04% |
10,543
-449
| -4% | -$46.3K |
|
389
Stryker
SYK
$150B
| $1.08M | 0.04% |
5,008
+223
| +5% | +$48.2K |
|
390
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.06M | 0.04% |
35,877
+503
| +1% | +$14.9K |
|
391
HP
HPQ
$27.4B
| $1.06M | 0.04% |
56,081
-2,109
| -4% | -$39.9K |
|
392
Cognizant
CTSH
$35.1B
| $1.06M | 0.04% |
17,552
-9,368
| -35% | -$564K |
|
|
CERN
393
DELISTED
Cerner Corp
CERN
| $1.06M | 0.04% |
15,484
+88
| +0.6% | +$6K |
|
|
PARA
394
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.04% |
26,098
-247
| -0.9% | -$9.97K |
|
395
EOG Resources
EOG
$64.4B
| $1.05M | 0.04% |
14,179
-229
| -2% | -$17K |
|
|
SYSB
396
iShares Systematic Bond ETF
SYSB
$89.8M
| $1.05M | 0.04% |
10,364
+736
| +8% | +$74.6K |
|
397
Main Street Capital
MAIN
$5.95B
| $1.05M | 0.04% |
24,226
+7,380
| +44% | +$319K |
|
398
Capital One
COF
$142B
| $1.04M | 0.04% |
11,451
+1,462
| +15% | +$133K |
|
399
McCormick & Company Non-Voting
MKC
$19B
| $1.04M | 0.04% |
13,330
-426
| -3% | -$33.3K |
|
400
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $1.04M | 0.03% |
15,061
+548
| +4% | +$37.7K |
|