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 | |
|---|---|---|---|---|---|---|
|
MFL
676
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $429K | 0.01% |
33,163
+4,450
| +15% | +$57.6K |
|
677
Ameren
AEE
$26.8B
| $427K | 0.01% |
6,073
+1,154
| +23% | +$81.1K |
|
678
DaVita
DVA
$9.46B
| $427K | 0.01% |
5,390
| – | – |
|
|
HFRO
679
Highland Opportunities and Income Fund
HFRO
$346M
| $427K | 0.01% |
53,050
-27,579
| -34% | -$222K |
|
680
Colliers International
CIGI
$8.4B
| $425K | 0.01% |
7,402
-1,600
| -18% | -$91.9K |
|
681
Canadian Pacific Kansas City
CP
$68.4B
| $425K | 0.01% |
8,350
+2,505
| +43% | +$128K |
|
682
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $425K | 0.01% |
16,838
-4,197
| -20% | -$106K |
|
683
Seagate
STX
$41.1B
| $425K | 0.01% |
8,773
-233
| -3% | -$11.3K |
|
684
Unilever
UL
$154B
| $424K | 0.01% |
7,729
+687
| +10% | +$37.7K |
|
685
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $423K | 0.01% |
5,070
-28
| -0.5% | -$2.34K |
|
686
Hilton Worldwide
HLT
$64.2B
| $410K | 0.01% |
5,585
-63
| -1% | -$4.63K |
|
687
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$271M
| $409K | 0.01% |
15,826
+6,083
| +62% | +$157K |
|
688
Plains All American Pipeline
PAA
$12.2B
| $406K | 0.01% |
45,903
+3,100
| +7% | +$27.4K |
|
|
XLNX
689
DELISTED
Xilinx Inc
XLNX
| $404K | 0.01% |
4,106
-207
| -5% | -$20.4K |
|
690
ASML
ASML
$312B
| $403K | 0.01% |
1,095
+2
| +0.2% | +$736 |
|
691
Casella Waste Systems
CWST
$5.81B
| $399K | 0.01% |
7,657
+1,064
| +16% | +$55.4K |
|
692
Lumentum
LITE
$11.5B
| $397K | 0.01% |
4,875
+25
| +0.5% | +$2.04K |
|
693
Middlesex Water
MSEX
$954M
| $396K | 0.01% |
5,894
| – | – |
|
694
Charles Schwab
SCHW
$167B
| $393K | 0.01% |
11,651
+3,374
| +41% | +$114K |
|
|
PBCT
695
DELISTED
People's United Financial Inc
PBCT
| $392K | 0.01% |
33,911
-4,061
| -11% | -$46.9K |
|
696
CenterPoint Energy
CNP
$24.7B
| $390K | 0.01% |
20,901
+2,722
| +15% | +$50.8K |
|
697
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $389K | 0.01% |
9,973
-1,800
| -15% | -$70.2K |
|
|
CTXS
698
DELISTED
Citrix Systems Inc
CTXS
| $388K | 0.01% |
2,620
+347
| +15% | +$51.4K |
|
699
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $385K | 0.01% |
18,190
-2,398
| -12% | -$50.8K |
|
700
Simon Property Group
SPG
$58.5B
| $385K | 0.01% |
5,633
-2,322
| -29% | -$159K |
|