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 | |
|---|---|---|---|---|---|---|
401
Stanley Black & Decker
SWK
$12.1B
| $1.04M | 0.03% |
7,167
+2,585
| +56% | +$373K |
|
402
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.03M | 0.03% |
22,935
+6,555
| +40% | +$296K |
|
403
Dow Inc
DOW
$17.4B
| $1.03M | 0.03% |
21,636
+434
| +2% | +$20.7K |
|
404
BHP
BHP
$138B
| $1.02M | 0.03% |
23,174
+2,057
| +10% | +$90.5K |
|
405
RingCentral
RNG
$2.89B
| $1.01M | 0.03% |
8,076
+1,270
| +19% | +$159K |
|
406
Jack Henry & Associates
JKHY
$11.8B
| $1.01M | 0.03% |
6,894
+159
| +2% | +$23.2K |
|
407
Vanguard Financials ETF
VFH
$12.8B
| $1.01M | 0.03% |
14,370
-5,742
| -29% | -$402K |
|
408
iShares Semiconductor ETF
SOXX
$13.7B
| $998K | 0.03% |
14,172
+3,342
| +31% | +$235K |
|
409
Factset
FDS
$14B
| $994K | 0.03% |
4,094
+36
| +0.9% | +$8.74K |
|
410
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $993K | 0.03% |
24,902
+696
| +3% | +$27.8K |
|
411
iShares Global Consumer Staples ETF
KXI
$862M
| $987K | 0.03% |
18,019
+3,119
| +21% | +$171K |
|
412
Ford
F
$46.7B
| $984K | 0.03% |
107,427
-6,171
| -5% | -$56.5K |
|
|
DISH
413
DELISTED
DISH Network Corp.
DISH
| $984K | 0.03% |
28,902
+3,226
| +13% | +$110K |
|
414
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $981K | 0.03% |
8,685
+3,829
| +79% | +$432K |
|
415
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $979K | 0.03% |
23,110
-3,240
| -12% | -$137K |
|
416
Alarm.com
ALRM
$2.84B
| $977K | 0.03% |
20,956
+1,730
| +9% | +$80.7K |
|
417
Scotiabank
BNS
$78.8B
| $973K | 0.03% |
17,121
+13,111
| +327% | +$745K |
|
418
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $968K | 0.03% |
11,415
+2,686
| +31% | +$228K |
|
419
Deere & Co
DE
$128B
| $960K | 0.03% |
5,694
-1,440
| -20% | -$243K |
|
|
DFS
420
DELISTED
Discover Financial Services
DFS
| $960K | 0.03% |
11,842
-349
| -3% | -$28.3K |
|
421
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $955K | 0.03% |
5,305
+720
| +16% | +$130K |
|
422
Brookfield Infrastructure Partners
BIP
$14.1B
| $950K | 0.03% |
32,241
+23,606
| +273% | +$696K |
|
423
United Rentals
URI
$62.7B
| $948K | 0.03% |
7,613
| – | – |
|
424
iShares Dow Jones US ETF
IYY
$2.59B
| $943K | 0.03% |
12,790
-1,000
| -7% | -$73.7K |
|
|
EV
425
DELISTED
Eaton Vance Corp.
EV
| $942K | 0.03% |
20,981
+787
| +4% | +$35.3K |
|