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 | |
|---|---|---|---|---|---|---|
451
Williams Companies
WMB
$69.9B
| $634K | 0.03% |
23,301
+16,388
| +237% | +$446K |
|
452
Brown & Brown
BRO
$31.3B
| $633K | 0.03% |
21,418
+630
| +3% | +$18.6K |
|
453
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $633K | 0.03% |
13,535
+1,903
| +16% | +$89K |
|
454
Consolidated Edison
ED
$35.4B
| $625K | 0.03% |
8,201
+5,351
| +188% | +$408K |
|
455
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $623K | 0.03% |
15,055
-1,883
| -11% | -$77.9K |
|
|
ARRS
456
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $620K | 0.03% |
23,843
-403
| -2% | -$10.5K |
|
457
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $617K | 0.03% |
22,373
-3,545
| -14% | -$97.8K |
|
458
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $611K | 0.03% |
12,174
+200
| +2% | +$10K |
|
459
Las Vegas Sands
LVS
$36.9B
| $608K | 0.03% |
10,254
+1,242
| +14% | +$73.6K |
|
460
RenaissanceRe
RNR
$11.3B
| $608K | 0.03% |
4,553
+53
| +1% | +$7.08K |
|
461
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $605K | 0.03% |
11,225
+468
| +4% | +$25.2K |
|
462
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $603K | 0.03% |
6,981
+2,695
| +63% | +$233K |
|
463
Morgan Stanley
MS
$236B
| $597K | 0.03% |
12,822
-3,611
| -22% | -$168K |
|
464
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $588K | 0.03% |
9,864
+147
| +2% | +$8.76K |
|
465
CF Industries
CF
$13.7B
| $583K | 0.03% |
10,704
+1,603
| +18% | +$87.3K |
|
466
Invesco Value Municipal Income Trust
IIM
$558M
| $583K | 0.03% |
42,091
+372
| +0.9% | +$5.15K |
|
467
Global X SuperDividend ETF
SDIV
$953M
| $583K | 0.03% |
9,515
+6,706
| +239% | +$411K |
|
|
FRC
468
DELISTED
First Republic Bank
FRC
| $582K | 0.03% |
6,063
+482
| +9% | +$46.3K |
|
469
Aon
AON
$79.9B
| $576K | 0.03% |
3,743
-297
| -7% | -$45.7K |
|
470
Lincoln National
LNC
$7.98B
| $576K | 0.03% |
8,514
-2,327
| -21% | -$157K |
|
|
MRO
471
DELISTED
Marathon Oil Corporation
MRO
| $570K | 0.03% |
24,493
+9,319
| +61% | +$217K |
|
472
Main Street Capital
MAIN
$5.95B
| $569K | 0.03% |
14,782
+1,240
| +9% | +$47.7K |
|
473
Travelers Companies
TRV
$62B
| $567K | 0.03% |
+4,372
| New | +$567K |
|
474
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $567K | 0.03% |
6,507
-225
| -3% | -$19.6K |
|
475
JD.com
JD
$44.6B
| $564K | 0.03% |
21,626
-44,023
| -67% | -$1.15M |
|