SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+20.58%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$779M
(+29%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
2,849
New
214
Increased
1,047
Reduced
613
Closed
116
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.2M |
| 2 |
Qualcomm
QCOM
|
+$10.4M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.45M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.01M |
| 5 |
iShares Gold Trust
IAU
|
+$8.27M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$11.5M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$9.09M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.31M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$5.51M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$4.88M |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Healthcare | 6.91% |
| 4 | Financials | 5.72% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $917K | 0.03% |
22,500
+600
| +3% | +$24.5K |
|
|
RA
477
Brookfield Real Assets Income Fund
RA
$750M
| $916K | 0.03% |
55,008
+6,908
| +14% | +$115K |
|
478
Deere & Co
DE
$130B
| $915K | 0.03% |
5,822
+121
| +2% | +$19K |
|
|
MTT
479
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $909K | 0.03% |
46,032
+621
| +1% | +$12.3K |
|
480
Spotify
SPOT
$148B
| $904K | 0.03% |
3,503
+727
| +26% | +$188K |
|
481
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $901K | 0.03% |
81,900
-69,806
| -46% | -$768K |
|
482
Nucor
NUE
$32.4B
| $894K | 0.03% |
21,592
+378
| +2% | +$15.7K |
|
483
Kellanova
K
$27.6B
| $892K | 0.03% |
14,375
+6,927
| +93% | +$430K |
|
484
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $891K | 0.03% |
24,380
-4,082
| -14% | -$149K |
|
485
Corning
GLW
$62B
| $889K | 0.03% |
34,317
-1,749
| -5% | -$45.3K |
|
486
Prudential Financial
PRU
$37.2B
| $887K | 0.03% |
14,567
-318
| -2% | -$19.4K |
|
487
BlackBerry
BB
$2.29B
| $886K | 0.03% |
181,624
+10,330
| +6% | +$50.4K |
|
488
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $883K | 0.03% |
40,048
+1,334
| +3% | +$29.4K |
|
489
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $880K | 0.03% |
31,040
+2,274
| +8% | +$64.5K |
|
490
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $872K | 0.02% |
11,025
| – | – |
|
491
Vodafone
VOD
$28.6B
| $871K | 0.02% |
54,641
+1,468
| +3% | +$23.4K |
|
492
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $869K | 0.02% |
26,295
+1,472
| +6% | +$48.6K |
|
493
RH
RH
$4.51B
| $865K | 0.02% |
3,475
+2,910
| +515% | +$724K |
|
494
iShares US Healthcare Providers ETF
IHF
$815M
| $856K | 0.02% |
22,170
-225
| -1% | -$8.69K |
|
495
Progressive
PGR
$144B
| $844K | 0.02% |
10,529
+2,120
| +25% | +$170K |
|
496
Genuine Parts
GPC
$19.5B
| $838K | 0.02% |
9,637
+2,069
| +27% | +$180K |
|
497
Workday
WDAY
$61.9B
| $832K | 0.02% |
4,440
-15
| -0.3% | -$2.81K |
|
498
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $831K | 0.02% |
16,260
-17,977
| -53% | -$919K |
|
499
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $830K | 0.02% |
81,651
-5,899
| -7% | -$60K |
|
500
CMS Energy
CMS
$21.2B
| $828K | 0.02% |
14,165
+745
| +6% | +$43.5K |
|