SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Return 18.62%
This Quarter Return
+20.58%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$779M
Cap. Flow
+$278M
Cap. Flow %
7.93%
Top 10 Hldgs %
19.12%
Holding
2,849
New
214
Increased
1,047
Reduced
613
Closed
116

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$19.2M
2
QCOM icon
Qualcomm
QCOM
$10.4M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.01M
5
IAU icon
iShares Gold Trust
IAU
$8.27M

Top Sells

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$11.5M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$9.09M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.31M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$5.51M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.88M

Sector Composition

1 Technology 13.77%
2 Consumer Discretionary 7.41%
3 Healthcare 6.91%
4 Financials 5.72%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTNQ icon
426
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.11M 0.03%
25,997
+8,131
+46% +$347K
BHP icon
427
BHP
BHP
$138B
$1.09M 0.03%
24,643
+27
+0.1% +$1.2K
GWW icon
428
W.W. Grainger
GWW
$47.5B
$1.09M 0.03%
3,471
+277
+9% +$87.1K
SE icon
429
Sea Limited
SE
$113B
$1.09M 0.03%
10,141
+8,992
+783% +$965K
CEF icon
430
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$1.08M 0.03%
64,077
+27,540
+75% +$465K
ANSS
431
DELISTED
Ansys
ANSS
$1.08M 0.03%
3,705
+2,640
+248% +$770K
HYD icon
432
VanEck High Yield Muni ETF
HYD
$3.33B
$1.08M 0.03%
18,163
-134
-0.7% -$7.95K
WFC icon
433
Wells Fargo
WFC
$253B
$1.08M 0.03%
42,037
-14,666
-26% -$375K
FEM icon
434
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$1.07M 0.03%
50,842
-98
-0.2% -$2.06K
SNY icon
435
Sanofi
SNY
$113B
$1.06M 0.03%
20,829
+380
+2% +$19.4K
PPL icon
436
PPL Corp
PPL
$26.6B
$1.06M 0.03%
40,909
+511
+1% +$13.2K
INTF icon
437
iShares International Equity Factor ETF
INTF
$2.34B
$1.06M 0.03%
46,026
+15,377
+50% +$352K
SMLF icon
438
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$1.05M 0.03%
29,401
+13,953
+90% +$498K
FNF icon
439
Fidelity National Financial
FNF
$16.5B
$1.05M 0.03%
35,522
+323
+0.9% +$9.52K
MET icon
440
MetLife
MET
$52.9B
$1.04M 0.03%
28,585
+3,586
+14% +$131K
IYJ icon
441
iShares US Industrials ETF
IYJ
$1.72B
$1.04M 0.03%
13,824
+430
+3% +$32.4K
EV
442
DELISTED
Eaton Vance Corp.
EV
$1.04M 0.03%
26,952
+2,884
+12% +$111K
SCZ icon
443
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.04M 0.03%
19,316
-810
-4% -$43.4K
HAL icon
444
Halliburton
HAL
$18.8B
$1.03M 0.03%
79,618
+32,302
+68% +$419K
BF.B icon
445
Brown-Forman Class B
BF.B
$13.7B
$1.03M 0.03%
16,142
+2,637
+20% +$168K
FTNT icon
446
Fortinet
FTNT
$60.4B
$1.01M 0.03%
36,930
+380
+1% +$10.4K
ED icon
447
Consolidated Edison
ED
$35.4B
$1.01M 0.03%
14,039
+1,724
+14% +$124K
BRO icon
448
Brown & Brown
BRO
$31.3B
$1.01M 0.03%
24,675
+1,099
+5% +$44.8K
ALGN icon
449
Align Technology
ALGN
$10.1B
$1M 0.03%
3,649
-1,236
-25% -$339K
FYC icon
450
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$996K 0.03%
23,481
-3
-0% -$127
16 17
18
19 20