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% |
