SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+6.54%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$421M
(+25%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,840
New
325
Increased
956
Reduced
602
Closed
174
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$21.6M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$17.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.17M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$10.9M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.65M |
| 4 |
AT&T
T
|
+$4.1M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$3.54M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Healthcare | 7.15% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ventas
VTR
$31.6B
| $196K | 0.01% |
3,597
+596
| +20% | +$32.5K |
|
727
Limbach Holdings
LMB
$1.24B
| $195K | 0.01% |
17,276
+5,521
| +47% | +$62.3K |
|
728
Precigen
PGEN
$1.21B
| $195K | 0.01% |
11,306
-445
| -4% | -$7.68K |
|
729
MGM Resorts International
MGM
$9.81B
| $194K | 0.01% |
6,950
+1,106
| +19% | +$30.9K |
|
730
Banco Santander
SAN
$148B
| $194K | 0.01% |
40,565
-1
| -0% | -$5 |
|
731
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
| $194K | 0.01% |
+6,600
| New | +$194K |
|
732
Yelp
YELP
$1.97B
| $194K | 0.01% |
+3,951
| New | +$194K |
|
733
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $193K | 0.01% |
3,816
+109
| +3% | +$5.51K |
|
734
Hanesbrands
HBI
$2.21B
| $190K | 0.01% |
10,319
-3,212
| -24% | -$59.1K |
|
735
Booz Allen Hamilton
BAH
$12.5B
| $189K | 0.01% |
3,814
+1,756
| +85% | +$87K |
|
736
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $189K | 0.01% |
2,061
+120
| +6% | +$11K |
|
737
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $189K | 0.01% |
2,970
+130
| +5% | +$8.27K |
|
738
Royal Bank of Canada
RY
$204B
| $189K | 0.01% |
2,362
+174
| +8% | +$13.9K |
|
739
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $189K | 0.01% |
3,029
+2,271
| +300% | +$142K |
|
740
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $186K | 0.01% |
14,561
-8,718
| -37% | -$111K |
|
|
NUAN
741
DELISTED
Nuance Communications, Inc.
NUAN
| $186K | 0.01% |
12,428
-2,529
| -17% | -$37.9K |
|
742
Icahn Enterprises
IEP
$4.71B
| $185K | 0.01% |
2,611
+10
| +0.4% | +$709 |
|
|
VTA
743
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $185K | 0.01% |
16,096
+3,409
| +27% | +$39.2K |
|
744
Coca-Cola Europacific Partners
CCEP
$40.3B
| $183K | 0.01% |
4,030
+2,722
| +208% | +$124K |
|
|
STI
745
DELISTED
SunTrust Banks, Inc.
STI
| $183K | 0.01% |
2,747
-301
| -10% | -$20.1K |
|
746
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $182K | 0.01% |
2,564
+1,536
| +149% | +$109K |
|
747
iShares MSCI Hong Kong ETF
EWH
$729M
| $181K | 0.01% |
7,556
-1,633
| -18% | -$39.1K |
|
|
CHL
748
DELISTED
China Mobile Limited
CHL
| $181K | 0.01% |
3,691
-533
| -13% | -$26.1K |
|
749
iShares California Muni Bond ETF
CMF
$3.38B
| $180K | 0.01% |
3,109
+5
| +0.2% | +$289 |
|
750
Golub Capital BDC
GBDC
$3.92B
| $179K | 0.01% |
9,752
+398
| +4% | +$7.31K |
|