SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+12.71%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$306M
(+15%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
852
New
80
Increased
389
Reduced
286
Closed
57
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$20.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$9.69M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$6.27M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.36M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.77M |
| 5 |
Align Technology
ALGN
|
+$5.39M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Consumer Discretionary | 7.61% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$47.3B
| $829K | 0.04% |
2,757
+115
| +4% | +$34.6K |
|
402
FirstEnergy
FE
$24.8B
| $823K | 0.03% |
19,788
+1,033
| +6% | +$43K |
|
403
Fastenal
FAST
$54.9B
| $817K | 0.03% |
50,848
+12,880
| +34% | +$207K |
|
404
Plains All American Pipeline
PAA
$12.2B
| $811K | 0.03% |
33,128
-319
| -1% | -$7.81K |
|
405
Gabelli Dividend & Income Trust
GDV
$2.39B
| $807K | 0.03% |
37,953
+6,205
| +20% | +$132K |
|
|
EV
406
DELISTED
Eaton Vance Corp.
EV
| $804K | 0.03% |
19,950
+644
| +3% | +$26K |
|
407
General Motors
GM
$54.4B
| $800K | 0.03% |
21,576
-630
| -3% | -$23.4K |
|
408
First Trust Health Care AlphaDEX Fund
FXH
$915M
| $793K | 0.03% |
10,389
+525
| +5% | +$40.1K |
|
409
Sanofi
SNY
$115B
| $786K | 0.03% |
17,763
+53
| +0.3% | +$2.35K |
|
|
BGIO
410
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $785K | 0.03% |
86,750
+33,000
| +61% | +$299K |
|
411
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $784K | 0.03% |
30,730
+12,675
| +70% | +$323K |
|
412
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $783K | 0.03% |
4,541
-57
| -1% | -$9.83K |
|
413
AstraZeneca
AZN
$250B
| $781K | 0.03% |
19,330
-1,545
| -7% | -$62.4K |
|
414
Conagra Brands
CAG
$9.2B
| $779K | 0.03% |
28,088
+4,805
| +21% | +$133K |
|
415
iShare MSCI Eurozone ETF
EZU
$7.89B
| $777K | 0.03% |
20,141
+7,426
| +58% | +$286K |
|
|
DISH
416
DELISTED
DISH Network Corp.
DISH
| $772K | 0.03% |
24,366
+4,278
| +21% | +$136K |
|
417
Lumen
LUMN
$6.17B
| $770K | 0.03% |
64,232
+3,115
| +5% | +$37.3K |
|
418
Reaves Utility Income Fund
UTG
$3.35B
| $769K | 0.03% |
22,855
-510
| -2% | -$17.2K |
|
419
Essential Utilities
WTRG
$10.7B
| $764K | 0.03% |
20,966
-66
| -0.3% | -$2.41K |
|
420
PPG Industries
PPG
$24.6B
| $756K | 0.03% |
6,706
+284
| +4% | +$32K |
|
421
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $754K | 0.03% |
19,836
+1,703
| +9% | +$64.7K |
|
422
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $753K | 0.03% |
73,466
-5,095
| -6% | -$52.2K |
|
423
Kohl's
KSS
$1.78B
| $752K | 0.03% |
10,942
-149
| -1% | -$10.2K |
|
424
Vanguard FTSE Europe ETF
VGK
$26.9B
| $740K | 0.03% |
13,818
-204
| -1% | -$10.9K |
|
|
MNR
425
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $740K | 0.03% |
56,217
-3,058
| -5% | -$40.3K |
|