SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+12.61%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$650M
(+16%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
3,089
New
285
Increased
1,101
Reduced
758
Closed
155
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.1M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.88M |
| 4 |
Broadcom
AVGO
|
+$7.06M |
| 5 |
Qualcomm
QCOM
|
+$6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$6.79M |
| 2 |
Amazon
AMZN
|
+$5.77M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.27M |
| 5 |
L3Harris
LHX
|
+$4.09M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Healthcare | 6.6% |
| 4 | Financials | 6% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Halliburton
HAL
$18.7B
| $1.42M | 0.03% |
75,187
-7,813
| -9% | -$148K |
|
|
TCF
452
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.42M | 0.03% |
38,277
-1,439
| -4% | -$53.3K |
|
453
MetLife
MET
$53.1B
| $1.42M | 0.03% |
30,147
+1,448
| +5% | +$68K |
|
454
Gartner
IT
$18.5B
| $1.41M | 0.03% |
8,807
+359
| +4% | +$57.5K |
|
455
American Airlines Group
AAL
$8.43B
| $1.41M | 0.03% |
89,296
+261
| +0.3% | +$4.12K |
|
456
Truist Financial
TFC
$58.5B
| $1.4M | 0.03% |
29,157
+432
| +2% | +$20.7K |
|
|
FIV
457
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $1.39M | 0.03% |
154,466
-96,588
| -38% | -$869K |
|
458
FedEx
FDX
$53.4B
| $1.39M | 0.03% |
5,343
+967
| +22% | +$251K |
|
459
Whirlpool
WHR
$5.28B
| $1.38M | 0.03% |
7,616
+7,306
| +2,357% | +$1.32M |
|
|
CERN
460
DELISTED
Cerner Corp
CERN
| $1.37M | 0.03% |
17,492
+301
| +2% | +$23.6K |
|
461
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.37M | 0.03% |
57,860
+26,270
| +83% | +$621K |
|
|
RA
462
Brookfield Real Assets Income Fund
RA
$749M
| $1.37M | 0.03% |
76,618
+2,158
| +3% | +$38.5K |
|
463
W.W. Grainger
GWW
$47.5B
| $1.36M | 0.03% |
3,341
-100
| -3% | -$40.8K |
|
464
Sprott Physical Gold and Silver Trust
CEF
$6.54B
| $1.36M | 0.03% |
70,176
+3,749
| +6% | +$72.5K |
|
465
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98M
| $1.36M | 0.03% |
25,455
+1,755
| +7% | +$93.6K |
|
466
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.36M | 0.03% |
4,934
+231
| +5% | +$63.6K |
|
467
Valero Energy
VLO
$50.3B
| $1.36M | 0.03% |
24,014
-4,518
| -16% | -$255K |
|
|
AWF
468
AllianceBernstein Global High Income Fund
AWF
$970M
| $1.36M | 0.03% |
115,285
+2,492
| +2% | +$29.3K |
|
469
Wells Fargo
WFC
$260B
| $1.35M | 0.03% |
44,795
-2,061
| -4% | -$62.2K |
|
470
Fidelity National Financial
FNF
$16.3B
| $1.35M | 0.03% |
35,803
+394
| +1% | +$14.8K |
|
471
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $1.35M | 0.03% |
25,805
+1,721
| +7% | +$89.7K |
|
472
Allegiant Air
ALGT
$1.13B
| $1.33M | 0.03% |
7,028
+25
| +0.4% | +$4.73K |
|
473
Jack Henry & Associates
JKHY
$11.9B
| $1.33M | 0.03% |
8,195
-90
| -1% | -$14.6K |
|
474
Nuveen Municipal Value Fund
NUV
$1.83B
| $1.33M | 0.03% |
119,336
-831
| -0.7% | -$9.23K |
|
475
PPL Corp
PPL
$26.5B
| $1.33M | 0.03% |
46,997
+5,456
| +13% | +$154K |
|