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 | |
|---|---|---|---|---|---|---|
576
Vertex Pharmaceuticals
VRTX
$102B
| $368K | 0.02% |
1,909
+13
| +0.7% | +$2.51K |
|
577
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $366K | 0.02% |
5,310
-1,311
| -20% | -$90.4K |
|
578
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $365K | 0.02% |
4,146
+39
| +0.9% | +$3.43K |
|
579
KB Financial Group
KB
$28.9B
| $363K | 0.02% |
7,516
-4,327
| -37% | -$209K |
|
580
Enbridge
ENB
$105B
| $360K | 0.02% |
11,147
+646
| +6% | +$20.9K |
|
581
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $357K | 0.02% |
5,739
-80
| -1% | -$4.98K |
|
582
BCE
BCE
$22.6B
| $355K | 0.02% |
8,764
-3,956
| -31% | -$160K |
|
583
FirstService
FSV
$9.38B
| $354K | 0.02% |
+4,191
| New | +$354K |
|
584
Lennox International
LII
$19.6B
| $351K | 0.02% |
1,605
+13
| +0.8% | +$2.84K |
|
585
Blackstone Mortgage Trust
BXMT
$3.41B
| $349K | 0.02% |
10,421
+914
| +10% | +$30.6K |
|
586
Westlake Corp
WLK
$11B
| $344K | 0.02% |
4,140
-2,381
| -37% | -$198K |
|
587
Pultegroup
PHM
$27B
| $343K | 0.02% |
13,828
+12,615
| +1,040% | +$313K |
|
|
ANDV
588
DELISTED
Andeavor
ANDV
| $343K | 0.02% |
2,236
-210
| -9% | -$32.2K |
|
589
Hartford Financial Services
HIG
$36.8B
| $341K | 0.02% |
6,831
+5,464
| +400% | +$273K |
|
|
MNDT
590
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $341K | 0.02% |
20,069
+1,359
| +7% | +$23.1K |
|
591
Webster Financial
WBS
$10.2B
| $337K | 0.02% |
5,718
+5,600
| +4,746% | +$330K |
|
592
Citizens Financial Group
CFG
$22.3B
| $336K | 0.02% |
8,720
+112
| +1% | +$4.32K |
|
593
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $333K | 0.02% |
23,182
+4,303
| +23% | +$61.8K |
|
594
WisdomTree US MidCap Fund
EZM
$816M
| $331K | 0.02% |
8,007
-714
| -8% | -$29.5K |
|
|
SIVB
595
DELISTED
SVB Financial Group
SIVB
| $330K | 0.02% |
1,063
+215
| +25% | +$66.7K |
|
|
VSM
596
DELISTED
Versum Materials, Inc.
VSM
| $329K | 0.02% |
9,140
+965
| +12% | +$34.7K |
|
597
APA Corp
APA
$7.75B
| $328K | 0.02% |
6,877
+4,656
| +210% | +$222K |
|
|
NIE
598
Virtus Equity & Convertible Income Fund
NIE
$694M
| $328K | 0.02% |
14,310
+2,525
| +21% | +$57.9K |
|
599
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $327K | 0.02% |
13,026
+3,645
| +39% | +$91.5K |
|
|
LMRK
600
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $327K | 0.02% |
23,623
+1,381
| +6% | +$19.1K |
|