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 | |
|---|---|---|---|---|---|---|
651
EchoStar
SATS
$23.4B
| $461K | 0.01% |
16,473
-5,980
| -27% | -$167K |
|
652
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $460K | 0.01% |
25,194
-1,500
| -6% | -$27.4K |
|
653
GSK
GSK
$81.5B
| $459K | 0.01% |
8,994
-536
| -6% | -$27.4K |
|
|
CHL
654
DELISTED
China Mobile Limited
CHL
| $459K | 0.01% |
13,655
+10,815
| +381% | +$364K |
|
655
Yeti Holdings
YETI
$2.86B
| $457K | 0.01% |
10,704
+9,586
| +857% | +$409K |
|
|
IBDM
656
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $456K | 0.01% |
18,139
+16,144
| +809% | +$406K |
|
657
Aon
AON
$78.1B
| $454K | 0.01% |
2,355
-36
| -2% | -$6.94K |
|
658
Nokia
NOK
$24.5B
| $454K | 0.01% |
103,165
+17,129
| +20% | +$75.4K |
|
659
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $453K | 0.01% |
19,030
| – | – |
|
660
Edwards Lifesciences
EW
$45.9B
| $452K | 0.01% |
6,546
+162
| +3% | +$11.2K |
|
|
LADR
661
Ladder Capital
LADR
$1.5B
| $451K | 0.01% |
55,676
+21,199
| +61% | +$172K |
|
662
Willis Towers Watson
WTW
$32.1B
| $449K | 0.01% |
2,282
-332
| -13% | -$65.3K |
|
663
Best Buy
BBY
$16.1B
| $448K | 0.01% |
5,139
+3,055
| +147% | +$266K |
|
664
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $447K | 0.01% |
15,436
-5,004
| -24% | -$145K |
|
665
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $447K | 0.01% |
4,667
-4,074
| -47% | -$390K |
|
666
IPG Photonics
IPGP
$3.48B
| $442K | 0.01% |
2,755
-43
| -2% | -$6.9K |
|
667
VanEck Morningstar International Moat ETF
MOTI
$194M
| $440K | 0.01% |
15,581
-1,078
| -6% | -$30.4K |
|
|
NRO
668
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
| $440K | 0.01% |
127,123
-30,270
| -19% | -$105K |
|
669
Edison International
EIX
$21.5B
| $437K | 0.01% |
8,043
+1,253
| +18% | +$68.1K |
|
670
Dover
DOV
$24.1B
| $436K | 0.01% |
4,514
+2,078
| +85% | +$201K |
|
671
First Trust Cloud Computing ETF
SKYY
$3.25B
| $435K | 0.01% |
5,833
+340
| +6% | +$25.4K |
|
672
ProShares Short S&P500
SH
$1.23B
| $432K | 0.01% |
4,833
+4,661
| +2,710% | +$417K |
|
673
McKesson
MCK
$87.4B
| $430K | 0.01% |
2,804
+869
| +45% | +$133K |
|
674
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $430K | 0.01% |
9,562
-2,311
| -19% | -$104K |
|
675
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $430K | 0.01% |
6,432
-460
| -7% | -$30.8K |
|