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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
| $302K | 0.01% |
10,332
+1,451
| +16% | +$42.4K |
|
727
DocuSign
DOCU
$15.9B
| $299K | 0.01% |
4,833
+575
| +14% | +$35.6K |
|
728
Targa Resources
TRGP
$35.2B
| $299K | 0.01% |
7,449
+768
| +11% | +$30.8K |
|
729
Marsh & McLennan
MMC
$97.7B
| $295K | 0.01% |
2,952
+372
| +14% | +$37.2K |
|
730
Ventas
VTR
$31.5B
| $295K | 0.01% |
4,046
+361
| +10% | +$26.3K |
|
731
Cardinal Health
CAH
$35.6B
| $294K | 0.01% |
6,232
-260
| -4% | -$12.3K |
|
|
XLNX
732
DELISTED
Xilinx Inc
XLNX
| $294K | 0.01% |
3,075
+1,119
| +57% | +$107K |
|
733
Otter Tail
OTTR
$3.48B
| $293K | 0.01% |
5,455
| – | – |
|
734
iShares Silver Trust
SLV
$20.2B
| $290K | 0.01% |
18,275
+7,010
| +62% | +$111K |
|
735
Invitation Homes
INVH
$18.4B
| $286K | 0.01% |
9,689
+2,416
| +33% | +$71.3K |
|
736
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $285K | 0.01% |
6,376
-1,100
| -15% | -$49.2K |
|
|
PDT
737
John Hancock Premium Dividend Fund
PDT
$660M
| $285K | 0.01% |
15,763
+9,500
| +152% | +$172K |
|
738
Zimmer Biomet
ZBH
$20.3B
| $285K | 0.01% |
2,141
-58
| -3% | -$7.72K |
|
739
Canadian Pacific Kansas City
CP
$68.4B
| $282K | 0.01% |
6,340
| – | – |
|
|
STI
740
DELISTED
SunTrust Banks, Inc.
STI
| $280K | 0.01% |
4,069
+305
| +8% | +$21K |
|
741
iShares Global Healthcare ETF
IXJ
$3.83B
| $278K | 0.01% |
4,556
+2,214
| +95% | +$135K |
|
742
eBay
EBAY
$41.7B
| $277K | 0.01% |
7,126
| – | – |
|
|
GLV
743
Clough Global Dividend & Income Fund
GLV
$72.3M
| $276K | 0.01% |
25,497
-1,374
| -5% | -$14.9K |
|
744
Lear
LEA
$5.76B
| $276K | 0.01% |
2,346
-164
| -7% | -$19.3K |
|
745
Global X Internet of Things ETF
SNSR
$225M
| $276K | 0.01% |
13,572
| – | – |
|
746
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $275K | 0.01% |
3,789
| – | – |
|
747
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $275K | 0.01% |
7,297
+2,847
| +64% | +$107K |
|
748
Casella Waste Systems
CWST
$5.81B
| $274K | 0.01% |
6,393
+791
| +14% | +$33.9K |
|
|
SGI
749
Somnigroup International Inc.
SGI
$17.9B
| $274K | 0.01% |
14,208
+3,208
| +29% | +$61.9K |
|
750
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $273K | 0.01% |
4,550
-250
| -5% | -$15K |
|