SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+2.99%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$214M
(+15%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
2,678
New
330
Increased
994
Reduced
466
Closed
162
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.59M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$5.03M |
| 3 |
AT&T
T
|
+$5.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.84M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.93M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$4.05M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
+$3.78M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$3.1M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 7.05% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Progressive
PGR
$144B
| $201K | 0.01% |
3,404
+1,819
| +115% | +$107K |
|
652
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $201K | 0.01% |
5,661
+5,325
| +1,585% | +$189K |
|
|
STI
653
DELISTED
SunTrust Banks, Inc.
STI
| $201K | 0.01% |
3,048
-54
| -2% | -$3.56K |
|
654
O'Reilly Automotive
ORLY
$89.2B
| $198K | 0.01% |
10,830
+975
| +10% | +$17.8K |
|
655
Agilent Technologies
A
$35.2B
| $197K | 0.01% |
3,182
| – | – |
|
|
TTP
656
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $196K | 0.01% |
2,851
+61
| +2% | +$4.19K |
|
657
Steel Dynamics
STLD
$19.5B
| $194K | 0.01% |
4,212
-336
| -7% | -$15.5K |
|
658
Evergy
EVRG
$16.5B
| $193K | 0.01% |
+3,430
| New | +$193K |
|
659
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $191K | 0.01% |
+2,654
| New | +$191K |
|
660
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $190K | 0.01% |
1,413
-52
| -4% | -$6.99K |
|
661
Affiliated Managers Group
AMG
$6.6B
| $188K | 0.01% |
1,265
-363
| -22% | -$53.9K |
|
|
CHL
662
DELISTED
China Mobile Limited
CHL
| $188K | 0.01% |
4,224
+429
| +11% | +$19.1K |
|
663
Fortive
FTV
$16.2B
| $187K | 0.01% |
2,891
+537
| +23% | +$34.7K |
|
664
Williams Companies
WMB
$71.8B
| $187K | 0.01% |
6,913
+621
| +10% | +$16.8K |
|
665
Autodesk
ADSK
$69B
| $186K | 0.01% |
1,417
+492
| +53% | +$64.6K |
|
666
TechnipFMC
FTI
$16.8B
| $186K | 0.01% |
7,889
+738
| +10% | +$17.4K |
|
667
Wayfair
W
$11.3B
| $186K | 0.01% |
1,570
+140
| +10% | +$16.6K |
|
|
FLIR
668
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $186K | 0.01% |
3,586
+1,265
| +55% | +$65.6K |
|
669
Icahn Enterprises
IEP
$4.77B
| $185K | 0.01% |
2,601
-672
| -21% | -$47.8K |
|
|
IGR
670
CBRE Global Real Estate Income Fund
IGR
$763M
| $185K | 0.01% |
24,521
+3,004
| +14% | +$22.7K |
|
671
Nutrien
NTR
$27.9B
| $184K | 0.01% |
3,382
+428
| +14% | +$23.3K |
|
|
CBA
672
DELISTED
ClearBridge American Energy MLP
CBA
| $184K | 0.01% |
+24,341
| New | +$184K |
|
673
iShares California Muni Bond ETF
CMF
$3.38B
| $182K | 0.01% |
3,104
+4
| +0.1% | +$235 |
|
|
ANSS
674
DELISTED
Ansys
ANSS
| $181K | 0.01% |
1,040
+803
| +339% | +$140K |
|
675
Devon Energy
DVN
$22.5B
| $181K | 0.01% |
4,109
+504
| +14% | +$22.2K |
|