SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-11.78%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$43.3M
(-2.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
2,677
New
17
Increased
445
Reduced
284
Closed
1,867
Top Buys
| 1 |
General Mills
GIS
|
+$26.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.8M |
| 3 |
Darden Restaurants
DRI
|
+$18.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$8.64M |
| 3 |
Universal Display
OLED
|
+$7.61M |
| 4 |
Alerian MLP ETF
AMLP
|
+$6.67M |
| 5 |
Baidu
BIDU
|
+$6.1M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 7.76% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Seagate
STX
$40.7B
| $467K | 0.02% |
12,109
+994
| +9% | +$38.3K |
|
502
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $464K | 0.02% |
16,632
-1,097
| -6% | -$30.6K |
|
|
ORAN
503
DELISTED
Orange
ORAN
| $461K | 0.02% |
28,479
+1,913
| +7% | +$31K |
|
504
Comerica
CMA
$8.83B
| $460K | 0.02% |
6,706
+2,289
| +52% | +$157K |
|
505
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $458K | 0.02% |
9,808
-3,235
| -25% | -$151K |
|
506
Cencora
COR
$57.9B
| $456K | 0.02% |
6,138
+657
| +12% | +$48.8K |
|
507
Enbridge
ENB
$106B
| $455K | 0.02% |
14,651
+3,504
| +31% | +$109K |
|
508
Murphy Oil
MUR
$3.64B
| $455K | 0.02% |
19,454
-150
| -0.8% | -$3.51K |
|
509
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $452K | 0.02% |
9,878
+7,944
| +411% | +$364K |
|
510
Vanguard Total World Stock ETF
VT
$52.1B
| $452K | 0.02% |
6,912
+2,941
| +74% | +$192K |
|
511
Carlyle Group
CG
$23.1B
| $451K | 0.02% |
28,664
-707
| -2% | -$11.1K |
|
512
Omega Healthcare
OHI
$12.6B
| $450K | 0.02% |
12,821
-486
| -4% | -$17.1K |
|
513
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $448K | 0.02% |
8,611
+1,143
| +15% | +$59.5K |
|
|
BGIO
514
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $447K | 0.02% |
53,750
+9,000
| +20% | +$74.8K |
|
|
GLV
515
Clough Global Dividend & Income Fund
GLV
$72.5M
| $446K | 0.02% |
44,625
+1,208
| +3% | +$12.1K |
|
516
Textron
TXT
$14.3B
| $446K | 0.02% |
9,699
-155
| -2% | -$7.13K |
|
517
iShare MSCI Eurozone ETF
EZU
$7.92B
| $445K | 0.02% |
12,715
-3,263
| -20% | -$114K |
|
518
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $444K | 0.02% |
9,161
+654
| +8% | +$31.7K |
|
519
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $443K | 0.02% |
53,213
+26,183
| +97% | +$218K |
|
520
Unum
UNM
$12.5B
| $439K | 0.02% |
14,966
+534
| +4% | +$15.7K |
|
|
521
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $438K | 0.02% |
14,203
-280,014
| -95% | -$8.64M |
|
522
Workday
WDAY
$61.4B
| $437K | 0.02% |
2,740
-5,775
| -68% | -$921K |
|
523
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $436K | 0.02% |
16,301
+261
| +2% | +$6.98K |
|
524
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $428K | 0.02% |
24,260
+19,019
| +363% | +$336K |
|
525
Sherwin-Williams
SHW
$89.8B
| $423K | 0.02% |
3,225
+2,364
| +275% | +$310K |
|