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 | |
|---|---|---|---|---|---|---|
|
WBA
426
DELISTED
Walgreens Boots Alliance
WBA
| $712K | 0.03% |
9,771
+2,258
| +30% | +$165K |
|
|
CNCE
427
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $712K | 0.03% |
47,960
+4,700
| +11% | +$69.8K |
|
428
AvalonBay Communities
AVB
$27.8B
| $708K | 0.03% |
3,908
+66
| +2% | +$12K |
|
429
Textron
TXT
$14.4B
| $704K | 0.03% |
9,854
+7,295
| +285% | +$521K |
|
430
Ecolab
ECL
$76.8B
| $703K | 0.03% |
4,486
+16
| +0.4% | +$2.51K |
|
431
Realty Income
O
$54.4B
| $702K | 0.03% |
12,735
-527
| -4% | -$29.1K |
|
432
Bank of Montreal
BMO
$90.6B
| $691K | 0.03% |
8,378
-893
| -10% | -$73.7K |
|
433
PPG Industries
PPG
$24.7B
| $690K | 0.03% |
6,319
+257
| +4% | +$28.1K |
|
434
iShares US Consumer Staples ETF
IYK
$1.33B
| $687K | 0.03% |
17,346
+903
| +5% | +$35.8K |
|
435
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $683K | 0.03% |
18,038
+138
| +0.8% | +$5.23K |
|
436
EPAM Systems
EPAM
$9.19B
| $675K | 0.03% |
4,900
+4,717
| +2,578% | +$650K |
|
437
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $671K | 0.03% |
13,271
-537
| -4% | -$27.2K |
|
438
iShares International Equity Factor ETF
INTF
$2.39B
| $670K | 0.03% |
23,848
-3,152
| -12% | -$88.6K |
|
439
PNC Financial Services
PNC
$78.9B
| $666K | 0.03% |
4,888
+285
| +6% | +$38.8K |
|
440
Carlyle Group
CG
$23B
| $662K | 0.03% |
29,371
+481
| +2% | +$10.8K |
|
441
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $662K | 0.03% |
15,389
+604
| +4% | +$26K |
|
442
BlackBerry
BB
$2.23B
| $658K | 0.03% |
57,804
+1,720
| +3% | +$19.6K |
|
443
iShare MSCI Eurozone ETF
EZU
$7.92B
| $655K | 0.03% |
15,978
+2,118
| +15% | +$86.8K |
|
444
Murphy Oil
MUR
$3.56B
| $654K | 0.03% |
19,604
+275
| +1% | +$9.17K |
|
445
Xcel Energy
XEL
$42.6B
| $650K | 0.03% |
13,776
+1,384
| +11% | +$65.3K |
|
446
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $648K | 0.03% |
8,046
-197
| -2% | -$15.9K |
|
|
FPL
447
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $645K | 0.03% |
67,136
+1,019
| +2% | +$9.79K |
|
448
Truist Financial
TFC
$58.4B
| $644K | 0.03% |
13,274
-511
| -4% | -$24.8K |
|
449
The Mosaic Company
MOS
$10.2B
| $643K | 0.03% |
19,800
+610
| +3% | +$19.8K |
|
450
Commerce Bancshares
CBSH
$8.04B
| $634K | 0.03% |
13,511
+346
| +3% | +$16.2K |
|