SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+20.58%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$779M
(+29%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
2,849
New
214
Increased
1,047
Reduced
613
Closed
116
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.2M |
| 2 |
Qualcomm
QCOM
|
+$10.4M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.45M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.01M |
| 5 |
iShares Gold Trust
IAU
|
+$8.27M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$11.5M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$9.09M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.31M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$5.51M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$4.88M |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Healthcare | 6.91% |
| 4 | Financials | 5.72% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $547K | 0.02% |
21,581
-10,572
| -33% | -$268K |
|
602
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $544K | 0.02% |
66,138
+76
| +0.1% | +$625 |
|
603
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $543K | 0.02% |
14,216
+13,506
| +1,902% | +$516K |
|
604
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $542K | 0.02% |
35,472
+114
| +0.3% | +$1.74K |
|
605
JD.com
JD
$47.4B
| $541K | 0.02% |
8,991
-2,189
| -20% | -$132K |
|
606
Boston Scientific
BSX
$157B
| $539K | 0.02% |
15,348
+3,856
| +34% | +$135K |
|
607
Sonic Automotive
SAH
$2.81B
| $539K | 0.02% |
+16,900
| New | +$539K |
|
608
Uber
UBER
$198B
| $539K | 0.02% |
17,330
+9,578
| +124% | +$298K |
|
609
Biogen
BIIB
$20.5B
| $532K | 0.02% |
1,989
+398
| +25% | +$106K |
|
610
Whirlpool
WHR
$5.19B
| $530K | 0.02% |
4,095
+3,900
| +2,000% | +$505K |
|
611
BP
BP
$89B
| $528K | 0.02% |
22,645
-23,049
| -50% | -$537K |
|
612
Carnival Corp
CCL
$43.2B
| $527K | 0.02% |
32,067
+14,913
| +87% | +$245K |
|
613
Sinclair Inc
SBGI
$931M
| $524K | 0.01% |
28,400
+3,200
| +13% | +$59K |
|
614
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $523K | 0.01% |
12,766
| – | – |
|
615
VanEck Semiconductor ETF
SMH
$28.5B
| $522K | 0.01% |
6,830
+3,590
| +111% | +$274K |
|
616
Federal Realty Investment Trust
FRT
$8.67B
| $519K | 0.01% |
6,097
+550
| +10% | +$46.8K |
|
617
Morgan Stanley
MS
$246B
| $519K | 0.01% |
10,741
+805
| +8% | +$38.9K |
|
618
Insperity
NSP
$1.98B
| $518K | 0.01% |
8,000
| – | – |
|
619
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $513K | 0.01% |
13,374
-30
| -0.2% | -$1.15K |
|
|
BKI
620
DELISTED
Black Knight, Inc. Common Stock
BKI
| $510K | 0.01% |
7,024
-2,500
| -26% | -$182K |
|
621
Ares Capital
ARCC
$15.8B
| $508K | 0.01% |
35,174
-76,286
| -68% | -$1.1M |
|
|
DISH
622
DELISTED
DISH Network Corp.
DISH
| $507K | 0.01% |
14,696
+1,520
| +12% | +$52.4K |
|
623
Tractor Supply
TSCO
$31.2B
| $506K | 0.01% |
19,195
-5,010
| -21% | -$132K |
|
624
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $506K | 0.01% |
5,509
+302
| +6% | +$27.7K |
|
625
CorMedix
CRMD
$976M
| $504K | 0.01% |
80,010
+5,324
| +7% | +$33.5K |
|