SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+1.44%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$243M
(+8.9%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
2,903
New
138
Increased
996
Reduced
614
Closed
113
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$13.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$11.6M |
| 3 |
Amazon
AMZN
|
+$8.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.05M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.54M |
| 3 |
Microchip Technology
MCHP
|
+$2.77M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.65M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.47M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 7.34% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Staples | 5.3% |
