SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+12.71%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$306M
(+15%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
852
New
80
Increased
389
Reduced
286
Closed
57
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$20.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$9.69M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$6.27M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.36M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.77M |
| 5 |
Align Technology
ALGN
|
+$5.39M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Consumer Discretionary | 7.61% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pultegroup
PHM
$26.9B
| $348K | 0.01% |
12,471
-2,402
| -16% | -$67K |
|
602
Reliance Steel & Aluminium
RS
$15.6B
| $348K | 0.01% |
+3,862
| New | +$348K |
|
603
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $346K | 0.01% |
5,738
+47
| +0.8% | +$2.83K |
|
604
NetApp
NTAP
$24.8B
| $346K | 0.01% |
4,997
+1,566
| +46% | +$108K |
|
|
605
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $343K | 0.01% |
3,219
-59,706
| -95% | -$6.36M |
|
606
Lear
LEA
$5.8B
| $342K | 0.01% |
2,527
-37
| -1% | -$5.01K |
|
607
Viper Energy
VNOM
$6.57B
| $341K | 0.01% |
+10,298
| New | +$341K |
|
608
Ameren
AEE
$26.9B
| $338K | 0.01% |
4,607
+165
| +4% | +$12.1K |
|
609
AB InBev
BUD
$115B
| $338K | 0.01% |
4,026
+966
| +32% | +$81.1K |
|
610
Regeneron Pharmaceuticals
REGN
$59.2B
| $338K | 0.01% |
+825
| New | +$338K |
|
611
VanEck Morningstar International Moat ETF
MOTI
$194M
| $335K | 0.01% |
+10,762
| New | +$335K |
|
612
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $334K | 0.01% |
26,985
+1,523
| +6% | +$18.9K |
|
613
Edison International
EIX
$20.9B
| $330K | 0.01% |
5,338
+488
| +10% | +$30.2K |
|
|
TIF
614
DELISTED
Tiffany & Co.
TIF
| $330K | 0.01% |
3,133
-255
| -8% | -$26.9K |
|
615
Hartford Financial Services
HIG
$36.9B
| $329K | 0.01% |
6,618
-138
| -2% | -$6.86K |
|
|
616
Align Technology
ALGN
$10B
| $328K | 0.01% |
1,155
-18,974
| -94% | -$5.39M |
|
617
Principal Financial Group
PFG
$17.9B
| $328K | 0.01% |
6,537
| – | – |
|
618
Church & Dwight Co
CHD
$22.9B
| $327K | 0.01% |
4,599
| – | – |
|
|
GLV
619
Clough Global Dividend & Income Fund
GLV
$72.8M
| $326K | 0.01% |
29,435
-15,190
| -34% | -$168K |
|
620
Cardinal Health
CAH
$36.2B
| $325K | 0.01% |
6,757
-4,458
| -40% | -$214K |
|
621
ARK Innovation ETF
ARKK
$7.27B
| $323K | 0.01% |
+6,922
| New | +$323K |
|
622
Equitable Holdings
EQH
$15.9B
| $321K | 0.01% |
+15,975
| New | +$321K |
|
623
iShares US Healthcare Providers ETF
IHF
$815M
| $320K | 0.01% |
9,530
-220
| -2% | -$7.39K |
|
624
iShares US Transportation ETF
IYT
$609M
| $320K | 0.01% |
6,840
+68
| +1% | +$3.18K |
|
625
Hilton Worldwide
HLT
$64.8B
| $318K | 0.01% |
3,831
+377
| +11% | +$31.3K |
|