SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM $12.8B
1-Year Return
18.62%
This Quarter Return
+8.99%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$457M
(+13%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,952
New
220
Increased
1,082
Reduced
696
Closed
148
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.41M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.28M |
| 3 |
Apple
AAPL
|
+$7.15M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.15M |
| 5 |
Microsoft
MSFT
|
+$6.12M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$10.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.79M |
| 3 |
Tyson Foods
TSN
|
+$7.35M |
| 4 |
AT&T
T
|
+$6.63M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.93M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Healthcare | 6.67% |
| 4 | Financials | 5.61% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CyberArk
CYBR
$24B
| $486K | 0.01% |
4,700
-19
| -0.4% | -$1.97K |
|
677
Leidos
LDOS
$23.4B
| $485K | 0.01% |
5,443
+4,001
| +277% | +$357K |
|
678
Casella Waste Systems
CWST
$5.73B
| $484K | 0.01% |
8,671
+1,014
| +13% | +$56.6K |
|
|
FLC
679
Flaherty & Crumrine Total Return Fund
FLC
$184M
| $484K | 0.01% |
+22,600
| New | +$484K |
|
680
Alerian MLP ETF
AMLP
$10.5B
| $482K | 0.01% |
24,118
-28,093
| -54% | -$561K |
|
681
New Jersey Resources
NJR
$4.74B
| $480K | 0.01% |
17,774
+669
| +4% | +$18.1K |
|
682
PAR Technology
PAR
$1.75B
| $480K | 0.01% |
11,841
+556
| +5% | +$22.5K |
|
683
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $479K | 0.01% |
43,941
-537
| -1% | -$5.85K |
|
684
Sunrun
RUN
$3.8B
| $479K | 0.01% |
6,213
+113
| +2% | +$8.71K |
|
685
AvalonBay Communities
AVB
$27.5B
| $476K | 0.01% |
3,186
+45
| +1% | +$6.72K |
|
|
FRC
686
DELISTED
First Republic Bank
FRC
| $473K | 0.01% |
4,335
-132
| -3% | -$14.4K |
|
687
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $471K | 0.01% |
55,481
-10,657
| -16% | -$90.5K |
|
688
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $471K | 0.01% |
15,591
+155
| +1% | +$4.68K |
|
|
DISH
689
DELISTED
DISH Network Corp.
DISH
| $467K | 0.01% |
16,078
+1,382
| +9% | +$40.1K |
|
690
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $466K | 0.01% |
5,123
+53
| +1% | +$4.82K |
|
691
First Trust Indxx NextG ETF
NXTG
$409M
| $464K | 0.01% |
7,831
+2,549
| +48% | +$151K |
|
|
MFL
692
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $463K | 0.01% |
34,563
+1,400
| +4% | +$18.8K |
|
693
DaVita
DVA
$9.36B
| $462K | 0.01% |
5,390
| – | – |
|
694
Charter Communications
CHTR
$35.6B
| $461K | 0.01% |
739
+19
| +3% | +$11.9K |
|
695
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $461K | 0.01% |
17,600
-1,430
| -8% | -$37.5K |
|
696
Carnival Corp
CCL
$42.3B
| $460K | 0.01% |
30,326
-1,741
| -5% | -$26.4K |
|
697
CorMedix
CRMD
$865M
| $460K | 0.01% |
76,210
-3,800
| -5% | -$22.9K |
|
698
Uber
UBER
$206B
| $458K | 0.01% |
12,566
-4,764
| -27% | -$174K |
|
|
XLNX
699
DELISTED
Xilinx Inc
XLNX
| $458K | 0.01% |
4,392
+286
| +7% | +$29.8K |
|
700
Lennox International
LII
$19.4B
| $452K | 0.01% |
1,659
+80
| +5% | +$21.8K |
|