SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM $12.8B
1-Year Return
18.62%
This Quarter Return
-16.33%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.73B
AUM Growth
-$653M
(-19%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,861
New
127
Increased
810
Reduced
914
Closed
223
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$9.78M |
| 2 |
Netflix
NFLX
|
+$7.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.62M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.48M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$31.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 3 |
Sun Communities
SUI
|
+$11.5M |
| 4 |
UnitedHealth
UNH
|
+$9.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.31M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.92% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Financials | 6.03% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Trinity Industries
TRN
$2.24B
| $775K | 0.03% |
48,265
+5
| +0% | +$80 |
|
452
iShares Silver Trust
SLV
$20.2B
| $773K | 0.03% |
59,268
+36,664
| +162% | +$478K |
|
453
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $770K | 0.03% |
87,550
-12,118
| -12% | -$107K |
|
454
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $770K | 0.03% |
17,408
-2,312
| -12% | -$102K |
|
455
Essential Utilities
WTRG
$10.5B
| $767K | 0.03% |
18,850
+37
| +0.2% | +$1.51K |
|
456
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $765K | 0.03% |
23,484
-167
| -0.7% | -$5.44K |
|
457
MetLife
MET
$52.3B
| $764K | 0.03% |
24,999
-2,646
| -10% | -$80.9K |
|
458
Nucor
NUE
$32.8B
| $764K | 0.03% |
21,214
-2,717
| -11% | -$97.9K |
|
459
iShares Dow Jones US ETF
IYY
$2.63B
| $762K | 0.03% |
12,090
-700
| -5% | -$44.1K |
|
460
Autodesk
ADSK
$68B
| $758K | 0.03% |
4,862
+2,032
| +72% | +$317K |
|
461
Brown-Forman Class B
BF.B
$13B
| $749K | 0.03% |
13,505
+1,182
| +10% | +$65.6K |
|
462
ConocoPhillips
COP
$117B
| $748K | 0.03% |
24,317
-2,473
| -9% | -$76.1K |
|
463
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $747K | 0.03% |
41,770
-15,210
| -27% | -$272K |
|
464
iShares US Healthcare Providers ETF
IHF
$801M
| $746K | 0.03% |
22,395
+20,760
| +1,270% | +$692K |
|
465
Welltower
WELL
$111B
| $744K | 0.03% |
16,266
-2,975
| -15% | -$136K |
|
466
Hologic
HOLX
$15.2B
| $741K | 0.03% |
21,122
+2,777
| +15% | +$97.4K |
|
467
Corning
GLW
$65.9B
| $740K | 0.03% |
36,066
-7,646
| -17% | -$157K |
|
468
Fortinet
FTNT
$61.5B
| $739K | 0.03% |
36,550
+9,480
| +35% | +$192K |
|
469
Vodafone
VOD
$28.1B
| $732K | 0.03% |
53,173
-5,300
| -9% | -$73K |
|
470
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $729K | 0.03% |
38,714
-1,435
| -4% | -$27K |
|
471
Entergy
ETR
$39.4B
| $727K | 0.03% |
15,474
-51,216
| -77% | -$2.41M |
|
472
Weyerhaeuser
WY
$17.7B
| $726K | 0.03% |
42,848
+1,272
| +3% | +$21.6K |
|
473
Truist Financial
TFC
$58.5B
| $725K | 0.03% |
23,524
-1,090
| -4% | -$33.6K |
|
474
Commerce Bancshares
CBSH
$7.89B
| $722K | 0.03% |
18,320
+2,107
| +13% | +$83K |
|
475
iShares MSCI Switzerland ETF
EWL
$1.32B
| $720K | 0.03% |
20,363
| – | – |
|