SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+2.99%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$214M
(+15%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
2,678
New
330
Increased
994
Reduced
466
Closed
162
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.59M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$5.03M |
| 3 |
AT&T
T
|
+$5.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.84M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.93M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$4.05M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
+$3.78M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$3.1M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 7.05% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
RenaissanceRe
RNR
$11.3B
| $541K | 0.03% |
4,500
| – | – |
|
452
Unum
UNM
$12.6B
| $540K | 0.03% |
14,592
+645
| +5% | +$23.9K |
|
|
FRC
453
DELISTED
First Republic Bank
FRC
| $540K | 0.03% |
5,581
+184
| +3% | +$17.8K |
|
454
The Mosaic Company
MOS
$10.3B
| $538K | 0.03% |
19,190
-240
| -1% | -$6.73K |
|
455
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $538K | 0.03% |
9,717
+717
| +8% | +$39.7K |
|
456
Rockwell Automation
ROK
$38.8B
| $537K | 0.03% |
3,229
+3,018
| +1,430% | +$502K |
|
457
Dollar Tree
DLTR
$20.3B
| $533K | 0.03% |
6,276
-92
| -1% | -$7.81K |
|
458
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $528K | 0.03% |
17,325
-196
| -1% | -$5.97K |
|
459
CenterPoint Energy
CNP
$24.4B
| $523K | 0.03% |
18,881
+287
| +2% | +$7.95K |
|
460
Moelis & Co
MC
$5.37B
| $523K | 0.03% |
8,924
-802
| -8% | -$47K |
|
461
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $517K | 0.03% |
32,630
+28,660
| +722% | +$454K |
|
462
BCE
BCE
$22.7B
| $515K | 0.03% |
12,720
+5,707
| +81% | +$231K |
|
463
Main Street Capital
MAIN
$5.9B
| $515K | 0.03% |
13,542
+3,441
| +34% | +$131K |
|
464
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $507K | 0.03% |
+11,632
| New | +$507K |
|
465
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $506K | 0.03% |
9,544
-1,100
| -10% | -$58.3K |
|
466
New Jersey Resources
NJR
$4.64B
| $503K | 0.03% |
11,242
+248
| +2% | +$11.1K |
|
|
467
iShares US Real Estate ETF
IYR
$3.61B
| $502K | 0.03% |
6,233
-50,229
| -89% | -$4.05M |
|
468
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $494K | 0.03% |
2,870
+199
| +7% | +$34.3K |
|
469
American Water Works
AWK
$27.3B
| $491K | 0.03% |
5,748
+22
| +0.4% | +$1.88K |
|
470
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $490K | 0.03% |
52,671
+244
| +0.5% | +$2.27K |
|
471
Northern Trust
NTRS
$24.3B
| $489K | 0.03% |
4,747
+1,307
| +38% | +$135K |
|
|
GGP
472
DELISTED
GGP Inc.
GGP
| $482K | 0.03% |
23,577
+705
| +3% | +$14.4K |
|
473
AptarGroup
ATR
$9.11B
| $479K | 0.03% |
5,134
+17
| +0.3% | +$1.59K |
|
474
Brown-Forman Class B
BF.B
$13B
| $477K | 0.03% |
9,741
+37
| +0.4% | +$1.81K |
|
475
Huntington Bancshares
HBAN
$25.9B
| $466K | 0.03% |
31,583
+1,978
| +7% | +$29.2K |
|