SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM $12.8B
1-Year Return
18.62%
This Quarter Return
+8.99%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$457M
(+13%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,952
New
220
Increased
1,082
Reduced
696
Closed
148
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.41M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.28M |
| 3 |
Apple
AAPL
|
+$7.15M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.15M |
| 5 |
Microsoft
MSFT
|
+$6.12M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$10.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.79M |
| 3 |
Tyson Foods
TSN
|
+$7.35M |
| 4 |
AT&T
T
|
+$6.63M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.93M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Healthcare | 6.67% |
| 4 | Financials | 5.61% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Capital One
COF
$144B
| $720K | 0.02% |
10,016
+881
| +10% | +$63.3K |
|
577
iShares New York Muni Bond ETF
NYF
$930M
| $709K | 0.02% |
12,344
-62
| -0.5% | -$3.56K |
|
578
Equinox Gold
EQX
$8.13B
| $708K | 0.02% |
60,620
+27,312
| +82% | +$319K |
|
579
XPO
XPO
$15.3B
| $707K | 0.02% |
24,149
-1,619
| -6% | -$47.4K |
|
|
DCF
580
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $702K | 0.02% |
87,357
-126,535
| -59% | -$1.02M |
|
581
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $688K | 0.02% |
22,407
-4,950
| -18% | -$152K |
|
|
PCI
582
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $688K | 0.02% |
34,242
-52,834
| -61% | -$1.06M |
|
583
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
| $687K | 0.02% |
53,390
| – | – |
|
584
Toronto Dominion Bank
TD
$134B
| $687K | 0.02% |
14,843
-435
| -3% | -$20.1K |
|
585
KraneShares CSI China Internet ETF
KWEB
$9.53B
| $684K | 0.02% |
10,025
+5,163
| +106% | +$352K |
|
|
NIE
586
Virtus Equity & Convertible Income Fund
NIE
$686M
| $682K | 0.02% |
28,096
+334
| +1% | +$8.11K |
|
587
Vodafone
VOD
$28.1B
| $680K | 0.02% |
50,669
-3,972
| -7% | -$53.3K |
|
588
Biogen
BIIB
$21.2B
| $676K | 0.02% |
2,383
+394
| +20% | +$112K |
|
589
Garmin
GRMN
$45.1B
| $675K | 0.02% |
7,119
-180
| -2% | -$17.1K |
|
590
Cognizant
CTSH
$34.2B
| $664K | 0.02% |
9,562
-356
| -4% | -$24.7K |
|
591
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $663K | 0.02% |
3,678
+2,160
| +142% | +$389K |
|
592
Oneok
OKE
$45.9B
| $662K | 0.02% |
25,479
-2,866
| -10% | -$74.5K |
|
593
Boston Scientific
BSX
$146B
| $661K | 0.02% |
17,291
+1,943
| +13% | +$74.3K |
|
594
Digital Turbine
APPS
$562M
| $656K | 0.02% |
20,034
-408
| -2% | -$13.4K |
|
595
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $654K | 0.02% |
48,566
-1,647
| -3% | -$22.2K |
|
596
Fastenal
FAST
$54.1B
| $650K | 0.02% |
28,818
-4,948
| -15% | -$112K |
|
597
Corteva
CTVA
$48B
| $644K | 0.02% |
22,349
+1,300
| +6% | +$37.5K |
|
598
Yum! Brands
YUM
$41.1B
| $642K | 0.02% |
7,028
-239
| -3% | -$21.8K |
|
599
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $632K | 0.02% |
44,087
+4,661
| +12% | +$66.8K |
|
600
Reliance Steel & Aluminium
RS
$15.2B
| $631K | 0.02% |
6,181
+5,376
| +668% | +$549K |
|