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 | |
|---|---|---|---|---|---|---|
601
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $326K | 0.02% |
10,984
-408
| -4% | -$12.1K |
|
602
iShares US Transportation ETF
IYT
$606M
| $326K | 0.02% |
6,372
+220
| +4% | +$11.3K |
|
603
Synopsys
SNPS
$112B
| $325K | 0.02% |
3,295
+2,435
| +283% | +$240K |
|
604
Centene
CNC
$15.3B
| $322K | 0.02% |
4,446
+1,938
| +77% | +$140K |
|
605
Devon Energy
DVN
$21.8B
| $322K | 0.02% |
8,074
+3,965
| +96% | +$158K |
|
606
Zimmer Biomet
ZBH
$20.6B
| $321K | 0.02% |
2,512
+1,104
| +78% | +$141K |
|
607
WisdomTree US High Dividend Fund
DHS
$1.29B
| $318K | 0.02% |
4,413
-1,039
| -19% | -$74.9K |
|
608
Etsy
ETSY
$5.55B
| $316K | 0.02% |
6,156
+82
| +1% | +$4.21K |
|
609
iShares Global REIT ETF
REET
$3.87B
| $314K | 0.02% |
12,448
-459
| -4% | -$11.6K |
|
610
S&P Global
SPGI
$167B
| $314K | 0.02% |
1,609
+1,232
| +327% | +$240K |
|
611
iShares US Regional Banks ETF
IAT
$650M
| $313K | 0.01% |
6,393
+410
| +7% | +$20.1K |
|
612
Genesis Energy
GEL
$2.06B
| $313K | 0.01% |
13,166
+1,341
| +11% | +$31.9K |
|
|
DCF
613
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $312K | 0.01% |
34,717
| – | – |
|
614
Dell
DELL
$82B
| $308K | 0.01% |
11,313
+28
| +0.2% | +$762 |
|
615
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $303K | 0.01% |
23,594
+304
| +1% | +$3.9K |
|
616
Sprott Physical Gold
PHYS
$13B
| $301K | 0.01% |
31,475
+29,721
| +1,694% | +$284K |
|
617
Vanguard Total World Stock ETF
VT
$52.2B
| $301K | 0.01% |
3,971
+3,012
| +314% | +$228K |
|
618
SPDR S&P Software & Services ETF
XSW
$500M
| $299K | 0.01% |
3,296
+136
| +4% | +$12.3K |
|
619
Ameren
AEE
$26.8B
| $298K | 0.01% |
4,712
+3,336
| +242% | +$211K |
|
620
Rio Tinto
RIO
$101B
| $298K | 0.01% |
5,847
+316
| +6% | +$16.1K |
|
621
AB InBev
BUD
$116B
| $297K | 0.01% |
3,395
-249
| -7% | -$21.8K |
|
622
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $297K | 0.01% |
25,462
+331
| +1% | +$3.86K |
|
623
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $297K | 0.01% |
11,842
-850
| -7% | -$21.3K |
|
624
Bath & Body Works
BBWI
$5.82B
| $296K | 0.01% |
12,092
+1,910
| +19% | +$46.8K |
|
625
Targa Resources
TRGP
$34.7B
| $294K | 0.01% |
5,223
-658
| -11% | -$37K |
|