SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+12.71%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$306M
(+15%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
852
New
80
Increased
389
Reduced
286
Closed
57
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$20.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$9.69M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$6.27M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.36M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.77M |
| 5 |
Align Technology
ALGN
|
+$5.39M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Consumer Discretionary | 7.61% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Unum
UNM
$12.4B
| $528K | 0.02% |
15,625
+659
| +4% | +$22.3K |
|
502
Carlyle Group
CG
$23.6B
| $527K | 0.02% |
28,854
+190
| +0.7% | +$3.47K |
|
503
The Mosaic Company
MOS
$10.6B
| $524K | 0.02% |
19,200
-200
| -1% | -$5.46K |
|
504
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $523K | 0.02% |
4,851
+2,729
| +129% | +$294K |
|
505
Moody's
MCO
$91B
| $521K | 0.02% |
2,880
-1
| -0% | -$181 |
|
506
Cigna
CI
$80.7B
| $520K | 0.02% |
3,234
-4,877
| -60% | -$784K |
|
507
Republic Services
RSG
$71B
| $520K | 0.02% |
6,478
+3,207
| +98% | +$257K |
|
508
RingCentral
RNG
$2.79B
| $519K | 0.02% |
4,815
+1,184
| +33% | +$128K |
|
509
iShares S&P 500 Value ETF
IVE
$40.8B
| $517K | 0.02% |
4,587
-22,456
| -83% | -$2.53M |
|
510
Comerica
CMA
$8.87B
| $514K | 0.02% |
7,018
+312
| +5% | +$22.9K |
|
511
Vanguard Total World Stock ETF
VT
$52.3B
| $514K | 0.02% |
7,025
+113
| +2% | +$8.27K |
|
|
OAK
512
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $514K | 0.02% |
10,367
-205
| -2% | -$10.2K |
|
513
Progressive
PGR
$144B
| $510K | 0.02% |
7,077
-1,056
| -13% | -$76.1K |
|
514
Textron
TXT
$14.4B
| $509K | 0.02% |
10,052
+353
| +4% | +$17.9K |
|
515
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $508K | 0.02% |
16,650
+18
| +0.1% | +$549 |
|
516
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $506K | 0.02% |
16,984
+6,101
| +56% | +$182K |
|
517
HCA Healthcare
HCA
$92.2B
| $503K | 0.02% |
3,858
-537
| -12% | -$70K |
|
518
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $502K | 0.02% |
4,087
+184
| +5% | +$22.6K |
|
519
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $498K | 0.02% |
40,264
+9,550
| +31% | +$118K |
|
|
FRC
520
DELISTED
First Republic Bank
FRC
| $498K | 0.02% |
4,961
-1,093
| -18% | -$110K |
|
521
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $495K | 0.02% |
8,321
-290
| -3% | -$17.3K |
|
|
ORAN
522
DELISTED
Orange
ORAN
| $494K | 0.02% |
30,336
+1,857
| +7% | +$30.2K |
|
|
ENLC
523
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $493K | 0.02% |
+38,647
| New | +$493K |
|
524
MPLX
MPLX
$51B
| $492K | 0.02% |
14,966
-1,325
| -8% | -$43.6K |
|
|
TWTR
525
DELISTED
Twitter, Inc.
TWTR
| $492K | 0.02% |
14,992
+1,395
| +10% | +$45.8K |
|