SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+6.54%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$421M
(+25%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,840
New
325
Increased
956
Reduced
602
Closed
174
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$21.6M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$17.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.17M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.9M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
| 4 |
AT&T
T
|
$4.1M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.54M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Healthcare | 7.15% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Reaves Utility Income Fund
UTG
$3.34B
| $785K | 0.04% |
25,592
+107
| +0.4% | +$3.28K |
|
402
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $784K | 0.04% |
9,183
| – | – |
|
403
Colliers International
CIGI
$8.43B
| $775K | 0.04% |
10,008
-605
| -6% | -$46.9K |
|
404
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $775K | 0.04% |
13,043
-1
| -0% | -$59 |
|
405
AstraZeneca
AZN
$253B
| $774K | 0.04% |
19,570
+1,959
| +11% | +$77.5K |
|
406
Diageo
DEO
$61.3B
| $766K | 0.04% |
5,406
+709
| +15% | +$100K |
|
407
Cigna
CI
$81.5B
| $763K | 0.04% |
3,662
+292
| +9% | +$60.8K |
|
408
Vanguard Total Bond Market
BND
$135B
| $762K | 0.04% |
9,680
-2,218
| -19% | -$175K |
|
|
DISH
409
DELISTED
DISH Network Corp.
DISH
| $759K | 0.04% |
21,217
+2,563
| +14% | +$91.7K |
|
410
McCormick & Company Non-Voting
MKC
$19B
| $757K | 0.04% |
11,492
+830
| +8% | +$54.7K |
|
411
Stryker
SYK
$150B
| $757K | 0.04% |
4,262
+54
| +1% | +$9.59K |
|
412
Essential Utilities
WTRG
$11B
| $757K | 0.04% |
20,504
-399
| -2% | -$14.7K |
|
413
Conagra Brands
CAG
$9.23B
| $755K | 0.04% |
22,240
+5,000
| +29% | +$170K |
|
414
Novo Nordisk
NVO
$245B
| $753K | 0.04% |
31,946
-212
| -0.7% | -$5K |
|
415
Equinix
EQIX
$75.7B
| $751K | 0.04% |
1,735
-98
| -5% | -$42.4K |
|
416
General Motors
GM
$55.5B
| $751K | 0.04% |
22,290
-226
| -1% | -$7.61K |
|
|
ENLK
417
DELISTED
EnLink Midstream Partners, LP
ENLK
| $751K | 0.04% |
40,270
-1,772
| -4% | -$33K |
|
418
Hologic
HOLX
$14.8B
| $749K | 0.04% |
18,288
| – | – |
|
419
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $747K | 0.04% |
23,618
-3,678
| -13% | -$116K |
|
420
McKesson
MCK
$85.5B
| $747K | 0.04% |
5,633
-3,240
| -37% | -$430K |
|
421
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $738K | 0.04% |
8,699
-543
| -6% | -$46.1K |
|
422
Gabelli Dividend & Income Trust
GDV
$2.38B
| $738K | 0.04% |
30,898
-1,900
| -6% | -$45.4K |
|
423
HCA Healthcare
HCA
$98.5B
| $738K | 0.04% |
5,308
-2,679
| -34% | -$372K |
|
424
iShares US Financials ETF
IYF
$4B
| $723K | 0.03% |
11,906
-194
| -2% | -$11.8K |
|
425
SPDR S&P Capital Markets ETF
KCE
$584M
| $720K | 0.03% |
12,789
+907
| +8% | +$51.1K |
|