SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+1.44%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$243M
(+8.9%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
2,903
New
138
Increased
996
Reduced
614
Closed
113
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$13.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$11.6M |
| 3 |
Amazon
AMZN
|
+$8.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.05M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.54M |
| 3 |
Microchip Technology
MCHP
|
+$2.77M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.65M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.47M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 7.34% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco Biotechnology & Genome ETF
PBE
$226M
| $506K | 0.02% |
10,695
+213
| +2% | +$10.1K |
|
577
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $506K | 0.02% |
19,101
+844
| +5% | +$22.4K |
|
|
LMRK
578
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $504K | 0.02% |
27,980
-252
| -0.9% | -$4.54K |
|
579
Viper Energy
VNOM
$6.44B
| $503K | 0.02% |
18,201
-4,455
| -20% | -$123K |
|
580
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $502K | 0.02% |
7,807
+1,888
| +32% | +$121K |
|
581
Kellanova
K
$27.6B
| $500K | 0.02% |
8,289
+412
| +5% | +$24.9K |
|
582
Synopsys
SNPS
$112B
| $499K | 0.02% |
3,642
-26
| -0.7% | -$3.56K |
|
583
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $498K | 0.02% |
5,659
-5,937
| -51% | -$522K |
|
|
ORAN
584
DELISTED
Orange
ORAN
| $498K | 0.02% |
31,986
+325
| +1% | +$5.06K |
|
|
HQH
585
abrdn Healthcare Investors
HQH
$905M
| $491K | 0.02% |
26,804
+7,148
| +36% | +$131K |
|
586
VanEck Morningstar International Moat ETF
MOTI
$194M
| $491K | 0.02% |
16,103
+4,871
| +43% | +$149K |
|
587
Vanguard Total World Stock ETF
VT
$52.2B
| $487K | 0.02% |
6,510
-254
| -4% | -$19K |
|
588
HCA Healthcare
HCA
$96.7B
| $485K | 0.02% |
4,034
+94
| +2% | +$11.3K |
|
|
THW
589
abrdn World Healthcare Fund
THW
$481M
| $485K | 0.02% |
36,100
+28,250
| +360% | +$380K |
|
|
TWTR
590
DELISTED
Twitter, Inc.
TWTR
| $483K | 0.02% |
11,724
-336
| -3% | -$13.8K |
|
591
Halliburton
HAL
$18.5B
| $481K | 0.02% |
25,521
-43,832
| -63% | -$826K |
|
|
VSM
592
DELISTED
Versum Materials, Inc.
VSM
| $481K | 0.02% |
9,098
-1,283
| -12% | -$67.8K |
|
593
CyberArk
CYBR
$23.7B
| $480K | 0.02% |
4,815
-35
| -0.7% | -$3.49K |
|
594
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $480K | 0.02% |
28,726
+22,929
| +396% | +$383K |
|
595
iShares US Industrials ETF
IYJ
$1.71B
| $479K | 0.02% |
6,040
+1,472
| +32% | +$117K |
|
596
Textron
TXT
$14.4B
| $479K | 0.02% |
9,792
-237
| -2% | -$11.6K |
|
|
AMRN
597
Amarin Corp
AMRN
$315M
| $477K | 0.02% |
1,574
+370
| +31% | +$112K |
|
598
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $475K | 0.02% |
13,245
+6,750
| +104% | +$242K |
|
599
Valley National Bancorp
VLY
$6B
| $472K | 0.02% |
43,487
+82
| +0.2% | +$890 |
|
|
FRC
600
DELISTED
First Republic Bank
FRC
| $468K | 0.02% |
4,848
-162
| -3% | -$15.6K |
|