SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+1.44%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$243M
(+8.9%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
2,903
New
138
Increased
996
Reduced
614
Closed
113
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$13.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.6M |
| 3 |
Amazon
AMZN
|
$8.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.05M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.54M |
| 3 |
Microchip Technology
MCHP
|
$2.77M |
| 4 |
Johnson & Johnson
JNJ
|
$2.65M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.47M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 7.34% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ARK Innovation ETF
ARKK
$7.49B
| $763K | 0.03% |
17,800
+2,915
| +20% | +$125K |
|
477
Genuine Parts
GPC
$19.4B
| $759K | 0.03% |
7,628
-50
| -0.7% | -$4.98K |
|
478
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $759K | 0.03% |
14,384
-210
| -1% | -$11.1K |
|
479
Arista Networks
ANET
$180B
| $758K | 0.03% |
50,784
-59,040
| -54% | -$881K |
|
|
PETQ
480
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $755K | 0.03% |
27,700
-1,000
| -3% | -$27.3K |
|
481
Henry Schein
HSIC
$8.42B
| $747K | 0.03% |
11,774
| – | – |
|
482
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $742K | 0.03% |
14,720
+1,294
| +10% | +$65.2K |
|
483
Simon Property Group
SPG
$59.5B
| $736K | 0.02% |
4,732
-6,210
| -57% | -$966K |
|
484
Workday
WDAY
$61.7B
| $735K | 0.02% |
4,330
+997
| +30% | +$169K |
|
485
iShares Exponential Technologies ETF
XT
$3.54B
| $734K | 0.02% |
19,005
+4,185
| +28% | +$162K |
|
486
Vertex Pharmaceuticals
VRTX
$102B
| $733K | 0.02% |
4,331
+1,124
| +35% | +$190K |
|
487
Garmin
GRMN
$45.7B
| $729K | 0.02% |
8,609
+1,027
| +14% | +$87K |
|
488
McKesson
MCK
$85.5B
| $728K | 0.02% |
5,330
-66
| -1% | -$9.02K |
|
489
Applied Materials
AMAT
$130B
| $727K | 0.02% |
14,575
+2,112
| +17% | +$105K |
|
490
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $727K | 0.02% |
18,524
-1,415
| -7% | -$55.5K |
|
491
Lumen
LUMN
$4.87B
| $726K | 0.02% |
58,215
-24,789
| -30% | -$309K |
|
492
Carlyle Group
CG
$23.1B
| $723K | 0.02% |
28,295
-431
| -2% | -$11K |
|
493
SPDR S&P Bank ETF
KBE
$1.62B
| $723K | 0.02% |
16,771
+589
| +4% | +$25.4K |
|
494
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $722K | 0.02% |
7,890
+4,990
| +172% | +$457K |
|
495
Invesco Water Resources ETF
PHO
$2.29B
| $721K | 0.02% |
19,706
| – | – |
|
496
Williams Companies
WMB
$69.9B
| $716K | 0.02% |
29,769
+3,675
| +14% | +$88.4K |
|
497
SPDR S&P Capital Markets ETF
KCE
$584M
| $714K | 0.02% |
13,057
+47
| +0.4% | +$2.57K |
|
498
Bank of New York Mellon
BK
$73.1B
| $705K | 0.02% |
15,608
-2,213
| -12% | -$100K |
|
499
Colliers International
CIGI
$8.43B
| $705K | 0.02% |
9,386
| – | – |
|
500
iShares New York Muni Bond ETF
NYF
$906M
| $703K | 0.02% |
12,286
+45
| +0.4% | +$2.58K |
|