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 | |
|---|---|---|---|---|---|---|
|
HIO
376
Western Asset High Income Opportunity Fund
HIO
$384M
| $1.04M | 0.04% |
247,402
+10,946
| +5% | +$46.1K |
|
377
Diageo
DEO
$55B
| $1.04M | 0.04% |
8,174
+1,010
| +14% | +$128K |
|
378
AstraZeneca
AZN
$241B
| $1.04M | 0.04% |
23,178
-99
| -0.4% | -$4.42K |
|
|
DCUE
379
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $1.03M | 0.04% |
11,219
+9,050
| +417% | +$832K |
|
380
Marriott International Class A Common Stock
MAR
$71.1B
| $1.03M | 0.04% |
13,780
+1,195
| +9% | +$89.3K |
|
381
Palo Alto Networks
PANW
$136B
| $1.03M | 0.04% |
37,680
-60,720
| -62% | -$1.66M |
|
382
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.02M | 0.04% |
26,250
-3,126
| -11% | -$122K |
|
383
Broadridge
BR
$28.7B
| $1.02M | 0.04% |
10,752
+821
| +8% | +$77.8K |
|
384
Novo Nordisk
NVO
$259B
| $1.02M | 0.04% |
33,858
+12
| +0% | +$361 |
|
385
iShares US Pharmaceuticals ETF
IHE
$573M
| $1.02M | 0.04% |
22,674
-1,716
| -7% | -$77K |
|
386
Ecolab
ECL
$75.3B
| $1.01M | 0.04% |
6,490
+354
| +6% | +$55.1K |
|
387
Trex
TREX
$5.77B
| $1.01M | 0.04% |
25,200
+23,500
| +1,382% | +$941K |
|
388
PPL Corp
PPL
$26.3B
| $997K | 0.04% |
40,398
-4,669
| -10% | -$115K |
|
389
Rithm Capital
RITM
$6.61B
| $990K | 0.04% |
197,771
+93,354
| +89% | +$467K |
|
390
Brookfield Infrastructure Partners
BIP
$14.2B
| $974K | 0.04% |
40,233
+2,045
| +5% | +$49.5K |
|
391
Alarm.com
ALRM
$2.76B
| $969K | 0.04% |
24,929
+4,573
| +22% | +$178K |
|
392
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $968K | 0.04% |
28,462
+851
| +3% | +$28.9K |
|
393
Consolidated Edison
ED
$34.8B
| $960K | 0.04% |
12,315
+482
| +4% | +$37.6K |
|
394
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $958K | 0.04% |
13,475
+164
| +1% | +$11.7K |
|
395
VanEck High Yield Muni ETF
HYD
$3.48B
| $956K | 0.04% |
18,297
-13,156
| -42% | -$687K |
|
396
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $955K | 0.04% |
10,089
-1,490
| -13% | -$141K |
|
397
RingCentral
RNG
$2.86B
| $955K | 0.04% |
4,509
-2,226
| -33% | -$471K |
|
398
Energy Transfer Partners
ET
$60.2B
| $953K | 0.03% |
207,242
+18,258
| +10% | +$84K |
|
|
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
| $948K | 0.03% |
20,731
+7,412
| +56% | +$339K |
|
400
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $945K | 0.03% |
14,998
-1,777
| -11% | -$112K |
|