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 | |
|---|---|---|---|---|---|---|
426
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $939K | 0.03% |
17,280
+3,980
| +30% | +$216K |
|
427
Trinity Industries
TRN
$2.31B
| $937K | 0.03% |
47,656
+5
| +0% | +$98 |
|
428
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $934K | 0.03% |
33,505
-1,728
| -5% | -$48.2K |
|
429
iShares US Pharmaceuticals ETF
IHE
$581M
| $932K | 0.03% |
20,010
+3,753
| +23% | +$175K |
|
430
Sanofi
SNY
$113B
| $924K | 0.03% |
19,962
-144
| -0.7% | -$6.67K |
|
431
Hologic
HOLX
$14.8B
| $923K | 0.03% |
18,289
-23
| -0.1% | -$1.16K |
|
432
AstraZeneca
AZN
$253B
| $920K | 0.03% |
20,651
+275
| +1% | +$12.3K |
|
433
Fastenal
FAST
$55.1B
| $919K | 0.03% |
56,290
+16,338
| +41% | +$267K |
|
434
Plains All American Pipeline
PAA
$12.1B
| $918K | 0.03% |
44,273
+2,238
| +5% | +$46.4K |
|
435
Truist Financial
TFC
$60B
| $909K | 0.03% |
17,037
-390
| -2% | -$20.8K |
|
436
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $900K | 0.03% |
25,517
+6,056
| +31% | +$214K |
|
437
Travelers Companies
TRV
$62B
| $891K | 0.03% |
5,997
+723
| +14% | +$107K |
|
438
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $889K | 0.03% |
17,964
-9,616
| -35% | -$476K |
|
439
PNC Financial Services
PNC
$80.5B
| $888K | 0.03% |
6,342
+253
| +4% | +$35.4K |
|
440
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $886K | 0.03% |
20,786
+5,200
| +33% | +$222K |
|
441
RenaissanceRe
RNR
$11.3B
| $880K | 0.03% |
4,553
-9
| -0.2% | -$1.74K |
|
442
Novo Nordisk
NVO
$245B
| $877K | 0.03% |
33,936
+488
| +1% | +$12.6K |
|
443
PPG Industries
PPG
$24.8B
| $875K | 0.03% |
7,383
-134
| -2% | -$15.9K |
|
444
Best Buy
BBY
$16.1B
| $864K | 0.03% |
12,537
+3,103
| +33% | +$214K |
|
445
Fidus Investment
FDUS
$757M
| $863K | 0.03% |
58,219
+36,345
| +166% | +$539K |
|
446
Conagra Brands
CAG
$9.23B
| $862K | 0.03% |
28,105
+826
| +3% | +$25.3K |
|
447
FedEx
FDX
$53.7B
| $862K | 0.03% |
5,927
-1,214
| -17% | -$177K |
|
448
Essential Utilities
WTRG
$11B
| $859K | 0.03% |
19,181
-1,731
| -8% | -$77.5K |
|
449
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $858K | 0.03% |
29,898
+5,556
| +23% | +$159K |
|
450
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $852K | 0.03% |
65,237
+34,400
| +112% | +$449K |
|