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 | |
|---|---|---|---|---|---|---|
476
Unum
UNM
$12.6B
| $564K | 0.03% |
14,432
-160
| -1% | -$6.25K |
|
477
New Jersey Resources
NJR
$4.64B
| $557K | 0.03% |
12,083
+841
| +7% | +$38.8K |
|
478
Baxter International
BAX
$12.4B
| $554K | 0.03% |
7,191
+3,458
| +93% | +$266K |
|
479
Eastman Chemical
EMN
$7.91B
| $553K | 0.03% |
5,776
-2,047
| -26% | -$196K |
|
480
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $552K | 0.03% |
11,573
-5,052
| -30% | -$241K |
|
481
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $551K | 0.03% |
6,882
+1,034
| +18% | +$82.8K |
|
482
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $550K | 0.03% |
17,729
+404
| +2% | +$12.5K |
|
483
Public Storage
PSA
$51.7B
| $549K | 0.03% |
2,724
-245
| -8% | -$49.4K |
|
|
PETQ
484
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $539K | 0.03% |
+13,700
| New | +$539K |
|
485
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $537K | 0.03% |
59,163
+894
| +2% | +$8.11K |
|
486
Brown-Forman Class B
BF.B
$13B
| $537K | 0.03% |
10,622
+881
| +9% | +$44.5K |
|
487
KKR & Co
KKR
$124B
| $529K | 0.03% |
19,395
-3,304
| -15% | -$90.1K |
|
488
Seagate
STX
$40.2B
| $526K | 0.03% |
11,115
+197
| +2% | +$9.32K |
|
|
GLV
489
Clough Global Dividend & Income Fund
GLV
$72.2M
| $524K | 0.03% |
43,417
-3,614
| -8% | -$43.6K |
|
490
Intuitive Surgical
ISRG
$168B
| $523K | 0.02% |
2,733
+33
| +1% | +$6.32K |
|
491
AES
AES
$9.06B
| $521K | 0.02% |
37,207
+13,683
| +58% | +$192K |
|
492
Garmin
GRMN
$46.1B
| $520K | 0.02% |
7,423
-39
| -0.5% | -$2.73K |
|
493
Cardinal Health
CAH
$35.9B
| $517K | 0.02% |
9,581
+2,820
| +42% | +$152K |
|
494
Invesco International BuyBack Achievers ETF
IPKW
$337M
| $517K | 0.02% |
15,037
-1,568
| -9% | -$53.9K |
|
495
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $517K | 0.02% |
30,710
-1,920
| -6% | -$32.3K |
|
496
Valley National Bancorp
VLY
$6.02B
| $516K | 0.02% |
45,897
-9,402
| -17% | -$106K |
|
497
iShares Europe ETF
IEV
$2.33B
| $513K | 0.02% |
11,392
+10,986
| +2,706% | +$495K |
|
498
Vanguard Value ETF
VTV
$143B
| $511K | 0.02% |
4,619
+310
| +7% | +$34.3K |
|
499
MPLX
MPLX
$51.1B
| $508K | 0.02% |
14,656
-1,356
| -8% | -$47K |
|
500
CenterPoint Energy
CNP
$24.4B
| $507K | 0.02% |
18,354
-527
| -3% | -$14.6K |
|