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 | |
|---|---|---|---|---|---|---|
626
FirstService
FSV
$9.4B
| $429K | 0.01% |
4,190
+1
| +0% | +$102 |
|
627
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $425K | 0.01% |
29,739
+14,573
| +96% | +$208K |
|
628
WisdomTree US High Dividend Fund
DHS
$1.29B
| $423K | 0.01% |
5,687
+3,642
| +178% | +$271K |
|
629
Cigna
CI
$80.3B
| $422K | 0.01% |
2,783
-558
| -17% | -$84.6K |
|
630
Dell
DELL
$83.2B
| $422K | 0.01% |
16,070
+1,703
| +12% | +$44.7K |
|
631
Murphy Oil
MUR
$3.61B
| $421K | 0.01% |
19,041
-395
| -2% | -$8.73K |
|
632
iShares US Regional Banks ETF
IAT
$650M
| $418K | 0.01% |
8,979
+1,440
| +19% | +$67K |
|
633
Autodesk
ADSK
$69.6B
| $417K | 0.01% |
2,830
+296
| +12% | +$43.6K |
|
634
Tractor Supply
TSCO
$31.8B
| $417K | 0.01% |
23,080
| – | – |
|
635
Alaska Air
ALK
$7.34B
| $415K | 0.01% |
6,406
-9,345
| -59% | -$605K |
|
636
iShares US Transportation ETF
IYT
$606M
| $414K | 0.01% |
8,916
-4,732
| -35% | -$220K |
|
637
Vanguard Consumer Staples ETF
VDC
$7.65B
| $412K | 0.01% |
2,636
+13
| +0.5% | +$2.03K |
|
638
Pultegroup
PHM
$27.9B
| $410K | 0.01% |
11,242
-1,015
| -8% | -$37K |
|
639
Fidelity National Information Services
FIS
$36B
| $409K | 0.01% |
3,086
+1,976
| +178% | +$262K |
|
640
JD.com
JD
$46.6B
| $409K | 0.01% |
14,530
-2,800
| -16% | -$78.8K |
|
641
General Motors
GM
$55.4B
| $408K | 0.01% |
10,911
-10,182
| -48% | -$381K |
|
642
iShares Global Financials ETF
IXG
$574M
| $408K | 0.01% |
6,373
+1,107
| +21% | +$70.9K |
|
643
State Street
STT
$31.7B
| $408K | 0.01% |
6,903
-210
| -3% | -$12.4K |
|
|
CNCE
644
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $408K | 0.01% |
69,447
+3,305
| +5% | +$19.4K |
|
645
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $405K | 0.01% |
21,285
-1,397
| -6% | -$26.6K |
|
646
Morgan Stanley
MS
$238B
| $404K | 0.01% |
9,480
+1,108
| +13% | +$47.2K |
|
647
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $404K | 0.01% |
19,020
+5,060
| +36% | +$107K |
|
|
TIF
648
DELISTED
Tiffany & Co.
TIF
| $402K | 0.01% |
4,346
+1,213
| +39% | +$112K |
|
649
Fortinet
FTNT
$61.6B
| $400K | 0.01% |
26,075
+540
| +2% | +$8.28K |
|
|
CEM
650
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $399K | 0.01% |
7,015
+2,857
| +69% | +$163K |
|