SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
-0.2%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.82B
AUM Growth
-$96M
(-1.6%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
7,397
New
205
Increased
1,284
Reduced
710
Closed
836
Top Buys
| 1 |
Amazon
AMZN
|
+$9.07M |
| 2 |
Apple
AAPL
|
+$6.58M |
| 3 |
Devon Energy
DVN
|
+$6.49M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.19M |
| 5 |
Microsoft
MSFT
|
+$5.51M |
Top Sells
| 1 |
Verizon
VZ
|
+$4.19M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.17M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.1M |
| 4 |
COF.PRG
Capital One Financial Corporation
COF.PRG
|
+$3.7M |
| 5 |
Cigna
CI
|
+$3.37M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 7.55% |
| 3 | Financials | 7.26% |
| 4 | Healthcare | 6.39% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
W.P. Carey
WPC
$14.7B
| $1.04M | 0.02% |
14,476
-148
| -1% | -$10.6K |
|
652
Garmin
GRMN
$45.9B
| $1.04M | 0.02% |
6,660
-272
| -4% | -$42.3K |
|
653
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.03M | 0.02% |
13,810
+403
| +3% | +$30.2K |
|
654
Synopsys
SNPS
$113B
| $1.03M | 0.02% |
3,455
-17
| -0.5% | -$5.09K |
|
655
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.03M | 0.02% |
17,296
+13,381
| +342% | +$798K |
|
656
LyondellBasell Industries
LYB
$17.4B
| $1.03M | 0.02% |
10,926
+644
| +6% | +$60.4K |
|
657
Sanofi
SNY
$115B
| $1.02M | 0.02% |
21,229
+145
| +0.7% | +$6.99K |
|
658
Uber
UBER
$197B
| $1.02M | 0.02% |
22,683
-40,314
| -64% | -$1.81M |
|
659
BHP
BHP
$136B
| $1.01M | 0.02% |
21,234
+3,709
| +21% | +$177K |
|
660
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $1.01M | 0.02% |
57,114
-1,453
| -2% | -$25.7K |
|
661
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $989K | 0.02% |
14,361
+4,066
| +39% | +$280K |
|
662
Invesco S&P 500 Revenue ETF
RWL
$6.49B
| $988K | 0.02% |
13,576
+425
| +3% | +$30.9K |
|
663
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $986K | 0.02% |
13,278
| – | – |
|
664
Brookfield Infrastructure
BIPC
$4.83B
| $981K | 0.02% |
24,579
+2,824
| +13% | +$113K |
|
665
Moody's
MCO
$90.4B
| $978K | 0.02% |
2,754
| – | – |
|
666
iShares MSCI Switzerland ETF
EWL
$1.34B
| $976K | 0.02% |
20,963
+700
| +3% | +$32.6K |
|
667
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $963K | 0.02% |
9,403
+1,014
| +12% | +$104K |
|
668
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $963K | 0.02% |
20,447
-1,641
| -7% | -$77.3K |
|
|
BSCL
669
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $961K | 0.02% |
45,572
-34,263
| -43% | -$723K |
|
670
Axalta
AXTA
$6.76B
| $957K | 0.02% |
32,800
-1,525
| -4% | -$44.5K |
|
671
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $955K | 0.02% |
5,815
+140
| +2% | +$23K |
|
672
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $952K | 0.02% |
24,725
+400
| +2% | +$15.4K |
|
673
Vanguard Communication Services ETF
VOX
$5.84B
| $951K | 0.02% |
6,754
+1,413
| +26% | +$199K |
|
674
Toronto Dominion Bank
TD
$129B
| $949K | 0.02% |
14,350
+1,066
| +8% | +$70.5K |
|
675
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $948K | 0.02% |
24,306
+2,600
| +12% | +$101K |
|