SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+3.27%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$890M
AUM Growth
+$229M
(+35%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
23.77%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,810
New
205
Increased
651
Reduced
258
Closed
80
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$8.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.06M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$7.74M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$6.43M |
| 3 |
Hanesbrands
HBI
|
+$4.35M |
| 4 |
Synchrony
SYF
|
+$3.04M |
| 5 |
Wells Fargo
WFC
|
+$3.01M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 8.17% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dell
DELL
$83.2B
| $202K | 0.02% |
11,780
+805
| +7% | +$13.8K |
|
|
GLO
402
Clough Global Opportunities Fund
GLO
$241M
| $200K | 0.02% |
18,956
+259
| +1% | +$2.73K |
|
403
Cheniere Energy
LNG
$51.3B
| $200K | 0.02% |
4,114
+1,101
| +37% | +$53.5K |
|
404
Qorvo
QRVO
$8.5B
| $199K | 0.02% |
3,154
| – | – |
|
405
Las Vegas Sands
LVS
$36.9B
| $198K | 0.02% |
3,100
+300
| +11% | +$19.2K |
|
406
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $197K | 0.02% |
6,578
| – | – |
|
407
Hartford Financial Services
HIG
$36.7B
| $197K | 0.02% |
3,762
-1,809
| -32% | -$94.7K |
|
408
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $191K | 0.02% |
3,968
| – | – |
|
409
Ares Capital
ARCC
$15.9B
| $189K | 0.02% |
11,596
-157
| -1% | -$2.56K |
|
410
Consolidated Edison
ED
$34.9B
| $188K | 0.02% |
2,330
+758
| +48% | +$61.2K |
|
411
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $188K | 0.02% |
9,430
+800
| +9% | +$15.9K |
|
|
VSM
412
DELISTED
Versum Materials, Inc.
VSM
| $186K | 0.02% |
5,726
+3,240
| +130% | +$105K |
|
413
Western Union
WU
$2.82B
| $185K | 0.02% |
9,725
| – | – |
|
414
Harley-Davidson
HOG
$3.77B
| $184K | 0.02% |
3,408
+590
| +21% | +$31.9K |
|
415
O'Reilly Automotive
ORLY
$90.3B
| $184K | 0.02% |
12,630
+8,775
| +228% | +$128K |
|
416
MGM Resorts International
MGM
$9.85B
| $182K | 0.02% |
5,831
+687
| +13% | +$21.4K |
|
417
DNP Select Income Fund
DNP
$3.65B
| $181K | 0.02% |
16,496
+3,998
| +32% | +$43.9K |
|
418
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $181K | 0.02% |
5,428
+717
| +15% | +$23.9K |
|
419
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $181K | 0.02% |
8,241
-144
| -2% | -$3.16K |
|
420
Vanguard Value ETF
VTV
$143B
| $181K | 0.02% |
1,875
-292
| -13% | -$28.2K |
|
|
GAM
421
General American Investors Company
GAM
$1.41B
| $177K | 0.02% |
5,172
+1,552
| +43% | +$53.1K |
|
422
iShares MSCI Hong Kong ETF
EWH
$724M
| $175K | 0.02% |
7,508
+189
| +3% | +$4.41K |
|
423
Lamb Weston
LW
$8.02B
| $175K | 0.02% |
3,977
+3,361
| +546% | +$148K |
|
424
Kohl's
KSS
$1.86B
| $173K | 0.02% |
4,497
+549
| +14% | +$21.1K |
|
425
NewtekOne
NEWT
$313M
| $173K | 0.02% |
+10,662
| New | +$173K |
|