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 | |
|---|---|---|---|---|---|---|
526
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $455K | 0.02% |
18,560
+2,025
| +12% | +$49.6K |
|
527
First Trust Cloud Computing ETF
SKYY
$3.16B
| $453K | 0.02% |
7,984
+237
| +3% | +$13.4K |
|
528
Invesco Water Resources ETF
PHO
$2.2B
| $450K | 0.02% |
14,156
+13,241
| +1,447% | +$421K |
|
529
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $449K | 0.02% |
25,154
+16,343
| +185% | +$292K |
|
530
Rockwell Automation
ROK
$38.3B
| $448K | 0.02% |
2,389
-840
| -26% | -$158K |
|
531
Northern Trust
NTRS
$24.5B
| $447K | 0.02% |
4,374
-373
| -8% | -$38.1K |
|
532
Boston Scientific
BSX
$161B
| $444K | 0.02% |
11,537
+353
| +3% | +$13.6K |
|
|
GLQ
533
Clough Global Equity Fund
GLQ
$139M
| $443K | 0.02% |
29,880
+266
| +0.9% | +$3.94K |
|
534
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $442K | 0.02% |
16,040
+752
| +5% | +$20.7K |
|
535
Tesla
TSLA
$1.12T
| $441K | 0.02% |
24,975
-4,170
| -14% | -$73.6K |
|
536
Lam Research
LRCX
$133B
| $440K | 0.02% |
28,980
-5,600
| -16% | -$85K |
|
537
Johnson Controls International
JCI
$68.7B
| $436K | 0.02% |
12,468
+1,927
| +18% | +$67.4K |
|
538
Mohawk Industries
MHK
$8.44B
| $436K | 0.02% |
2,488
-951
| -28% | -$167K |
|
539
Omega Healthcare
OHI
$12.7B
| $436K | 0.02% |
13,307
-209
| -2% | -$6.85K |
|
540
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $435K | 0.02% |
18,295
+900
| +5% | +$21.4K |
|
|
TWTR
541
DELISTED
Twitter, Inc.
TWTR
| $434K | 0.02% |
15,250
+1,306
| +9% | +$37.2K |
|
542
Lear
LEA
$5.91B
| $431K | 0.02% |
2,973
+1,487
| +100% | +$216K |
|
543
Invesco S&P SmallCap Information Technology ETF
PSCT
$278M
| $431K | 0.02% |
+15,393
| New | +$431K |
|
|
HQH
544
abrdn Healthcare Investors
HQH
$905M
| $430K | 0.02% |
18,566
+222
| +1% | +$5.14K |
|
545
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $428K | 0.02% |
12,857
+1,019
| +9% | +$33.9K |
|
546
Kellanova
K
$27.7B
| $427K | 0.02% |
6,501
+757
| +13% | +$49.7K |
|
547
Golar LNG
GLNG
$4.28B
| $426K | 0.02% |
15,335
+1
| +0% | +$28 |
|
|
APC
548
DELISTED
Anadarko Petroleum
APC
| $425K | 0.02% |
6,311
-2,534
| -29% | -$171K |
|
|
CEM
549
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $424K | 0.02% |
5,837
+280
| +5% | +$20.3K |
|
550
Cheniere Energy
CQP
$25.9B
| $422K | 0.02% |
10,704
-898
| -8% | -$35.4K |
|