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 | |
|---|---|---|---|---|---|---|
426
Trinity Industries
TRN
$2.28B
| $738K | 0.03% |
33,968
+4,400
| +15% | +$95.6K |
|
|
CNCE
427
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $736K | 0.03% |
61,035
+2,350
| +4% | +$28.3K |
|
428
Dollar General
DG
$23.4B
| $718K | 0.03% |
6,024
+1,455
| +32% | +$173K |
|
429
iShares US Consumer Staples ETF
IYK
$1.32B
| $718K | 0.03% |
18,033
+93
| +0.5% | +$3.7K |
|
|
NRO
430
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
| $716K | 0.03% |
151,148
+4,836
| +3% | +$22.9K |
|
431
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $708K | 0.03% |
13,807
+3,999
| +41% | +$205K |
|
432
Henry Schein
HSIC
$8.17B
| $707K | 0.03% |
11,774
-3,144
| -21% | -$189K |
|
433
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $698K | 0.03% |
27,642
+677
| +3% | +$17.1K |
|
434
SPDR S&P Capital Markets ETF
KCE
$598M
| $696K | 0.03% |
13,091
+64
| +0.5% | +$3.4K |
|
435
Vanguard Extended Market ETF
VXF
$24.1B
| $692K | 0.03% |
5,995
+974
| +19% | +$112K |
|
436
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $689K | 0.03% |
13,784
-14,706
| -52% | -$735K |
|
|
MMP
437
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $686K | 0.03% |
11,316
-991
| -8% | -$60.1K |
|
438
O'Reilly Automotive
ORLY
$89.2B
| $684K | 0.03% |
26,430
+8,970
| +51% | +$232K |
|
439
iShares New York Muni Bond ETF
NYF
$917M
| $680K | 0.03% |
12,192
+133
| +1% | +$7.42K |
|
440
SPDR S&P Bank ETF
KBE
$1.55B
| $677K | 0.03% |
16,218
-267
| -2% | -$11.1K |
|
441
Biogen
BIIB
$20.9B
| $676K | 0.03% |
2,861
-924
| -24% | -$218K |
|
442
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $665K | 0.03% |
8,093
-250
| -3% | -$20.5K |
|
443
AES
AES
$9.06B
| $664K | 0.03% |
36,740
-265
| -0.7% | -$4.79K |
|
444
CMS Energy
CMS
$21.3B
| $663K | 0.03% |
11,950
+377
| +3% | +$20.9K |
|
445
DaVita
DVA
$9.46B
| $661K | 0.03% |
12,180
| – | – |
|
446
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $661K | 0.03% |
15,587
-442
| -3% | -$18.7K |
|
|
UNIT
447
Uniti Group
UNIT
$1.69B
| $656K | 0.03% |
58,642
-1,847
| -3% | -$20.7K |
|
448
New Jersey Resources
NJR
$4.71B
| $655K | 0.03% |
13,173
+360
| +3% | +$17.9K |
|
449
RenaissanceRe
RNR
$11.2B
| $654K | 0.03% |
4,562
+9
| +0.2% | +$1.29K |
|
450
Brown & Brown
BRO
$30.5B
| $652K | 0.03% |
22,109
+971
| +5% | +$28.6K |
|