SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM $12.8B
1-Year Return
18.62%
This Quarter Return
-16.33%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.73B
AUM Growth
-$653M
(-19%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,861
New
127
Increased
810
Reduced
914
Closed
223
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$9.78M |
| 2 |
Netflix
NFLX
|
+$7.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.62M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.48M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$31.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 3 |
Sun Communities
SUI
|
+$11.5M |
| 4 |
UnitedHealth
UNH
|
+$9.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.31M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.92% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Financials | 6.03% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Synopsys
SNPS
$79.2B
| $585K | 0.02% |
4,549
| – | – |
|
527
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.29B
| $584K | 0.02% |
25,330
-9,297
| -27% | -$214K |
|
528
Invesco Biotechnology & Genome ETF
PBE
$222M
| $584K | 0.02% |
12,572
+1,810
| +17% | +$84.1K |
|
529
Xylem
XYL
$34.3B
| $581K | 0.02% |
8,927
-231
| -3% | -$15K |
|
530
Workday
WDAY
$62.4B
| $580K | 0.02% |
4,455
-633
| -12% | -$82.4K |
|
531
AES
AES
$8.88B
| $579K | 0.02% |
42,606
-12,348
| -22% | -$168K |
|
532
Shopify
SHOP
$192B
| $577K | 0.02% |
13,850
+4,970
| +56% | +$207K |
|
533
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $569K | 0.02% |
7,385
-5,005
| -40% | -$386K |
|
534
Nuveen Municipal Value Fund
NUV
$1.85B
| $568K | 0.02% |
58,292
+4,500
| +8% | +$43.8K |
|
535
Energy Select Sector SPDR Fund
XLE
$27.1B
| $567K | 0.02% |
19,533
-20,771
| -52% | -$603K |
|
536
Delta Air Lines
DAL
$38.4B
| $564K | 0.02% |
19,785
-1,122
| -5% | -$32K |
|
537
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $561K | 0.02% |
12,470
+2,665
| +27% | +$120K |
|
538
Fastenal
FAST
$54.2B
| $556K | 0.02% |
35,644
-21,928
| -38% | -$342K |
|
539
iShares US Utilities ETF
IDU
$1.58B
| $556K | 0.02% |
8,056
+3,144
| +64% | +$217K |
|
|
BKI
540
DELISTED
Black Knight, Inc. Common Stock
BKI
| $552K | 0.02% |
9,524
+8,777
| +1,175% | +$509K |
|
541
Sherwin-Williams
SHW
$87.1B
| $547K | 0.02% |
3,573
+246
| +7% | +$37.7K |
|
|
NIE
542
Virtus Equity & Convertible Income Fund
NIE
$683M
| $545K | 0.02% |
29,350
+1,310
| +5% | +$24.3K |
|
543
Lamb Weston
LW
$7.89B
| $544K | 0.02% |
9,528
+1,307
| +16% | +$74.6K |
|
544
New Jersey Resources
NJR
$4.67B
| $543K | 0.02% |
15,994
+1,666
| +12% | +$56.6K |
|
545
Teladoc Health
TDOC
$1.4B
| $542K | 0.02% |
3,501
-30,586
| -90% | -$4.74M |
|
546
PIMCO Dynamic Income Fund
PDI
$7.74B
| $539K | 0.02% |
24,416
-3,962
| -14% | -$87.5K |
|
547
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $534K | 0.02% |
36,537
| – | – |
|
548
Travelers Companies
TRV
$62.1B
| $530K | 0.02% |
5,339
-515
| -9% | -$51.1K |
|
549
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $528K | 0.02% |
20,440
-76,617
| -79% | -$1.98M |
|
550
LyondellBasell Industries
LYB
$17.2B
| $523K | 0.02% |
10,554
-1,467
| -12% | -$72.7K |
|