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 | |
|---|---|---|---|---|---|---|
476
HSBC
HSBC
$235B
| $463K | 0.03% |
10,424
+5,252
| +102% | +$233K |
|
477
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $461K | 0.03% |
5,848
+779
| +15% | +$61.4K |
|
478
Garmin
GRMN
$45.8B
| $455K | 0.03% |
7,462
-3,409
| -31% | -$208K |
|
479
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $453K | 0.03% |
7,638
-2,811
| -27% | -$167K |
|
480
Golar LNG
GLNG
$4.34B
| $452K | 0.03% |
15,334
| – | – |
|
|
WBA
481
DELISTED
Walgreens Boots Alliance
WBA
| $451K | 0.03% |
7,513
+1,120
| +18% | +$67.2K |
|
482
Vanguard Value ETF
VTV
$145B
| $447K | 0.03% |
4,309
+401
| +10% | +$41.6K |
|
483
DocuSign
DOCU
$16.3B
| $446K | 0.03% |
+8,424
| New | +$446K |
|
|
TIF
484
DELISTED
Tiffany & Co.
TIF
| $446K | 0.03% |
3,386
+60
| +2% | +$7.9K |
|
485
FirstEnergy
FE
$24.9B
| $445K | 0.03% |
12,405
-723
| -6% | -$25.9K |
|
486
ZTO Express
ZTO
$15.4B
| $442K | 0.03% |
+22,113
| New | +$442K |
|
487
Tapestry
TPR
$21.3B
| $441K | 0.03% |
9,430
-684
| -7% | -$32K |
|
488
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $439K | 0.03% |
17,457
+684
| +4% | +$17.2K |
|
489
First Trust Small Cap Core AlphaDEX Fund
FYX
$882M
| $437K | 0.03% |
6,621
-2,251
| -25% | -$149K |
|
|
GGN
490
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$765M
| $437K | 0.03% |
85,062
-223
| -0.3% | -$1.15K |
|
|
OAK
491
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $437K | 0.03% |
10,741
| – | – |
|
492
American International
AIG
$43.6B
| $435K | 0.03% |
8,202
-86
| -1% | -$4.56K |
|
493
Davis Select Worldwide ETF
DWLD
$461M
| $435K | 0.03% |
+16,544
| New | +$435K |
|
494
Advanced Micro Devices
AMD
$258B
| $434K | 0.03% |
28,950
+2,125
| +8% | +$31.9K |
|
495
Vanguard Growth ETF
VUG
$189B
| $434K | 0.03% |
2,894
+261
| +10% | +$39.1K |
|
496
Intuitive Surgical
ISRG
$166B
| $431K | 0.03% |
2,700
+2,511
| +1,329% | +$401K |
|
497
Federal Realty Investment Trust
FRT
$8.65B
| $428K | 0.03% |
3,378
+142
| +4% | +$18K |
|
498
Mondelez International
MDLZ
$80.3B
| $427K | 0.03% |
10,415
+664
| +7% | +$27.2K |
|
|
TWOU
499
DELISTED
2U, Inc.
TWOU
| $427K | 0.03% |
170
+15
| +10% | +$37.7K |
|
|
GLQ
500
Clough Global Equity Fund
GLQ
$140M
| $424K | 0.03% |
29,614
-3,361
| -10% | -$48.1K |
|