SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM $12.8B
1-Year Return
18.62%
This Quarter Return
-16.33%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.73B
AUM Growth
-$653M
(-19%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,861
New
127
Increased
810
Reduced
914
Closed
223
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$9.78M |
| 2 |
Netflix
NFLX
|
+$7.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.62M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.48M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$31.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 3 |
Sun Communities
SUI
|
+$11.5M |
| 4 |
UnitedHealth
UNH
|
+$9.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.31M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.92% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Financials | 6.03% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Textron
TXT
$14.9B
| $254K | 0.01% |
9,542
| – | – |
|
727
ZTO Express
ZTO
$15.5B
| $252K | 0.01% |
9,523
-775
| -8% | -$20.5K |
|
728
Atlantic Union Bankshares
AUB
$4.95B
| $251K | 0.01% |
11,474
+1,503
| +15% | +$32.9K |
|
729
CACI
CACI
$10.8B
| $248K | 0.01% |
1,176
+92
| +8% | +$19.4K |
|
|
ANSS
730
DELISTED
Ansys
ANSS
| $247K | 0.01% |
1,065
-56
| -5% | -$13K |
|
731
Cheniere Energy
CQP
$25.7B
| $245K | 0.01% |
9,101
-842
| -8% | -$22.7K |
|
732
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $245K | 0.01% |
8,621
+265
| +3% | +$7.53K |
|
733
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $244K | 0.01% |
2,288
-529
| -19% | -$56.4K |
|
734
WisdomTree International High Dividend Fund
DTH
$495M
| $244K | 0.01% |
8,298
+4,801
| +137% | +$141K |
|
735
Rio Tinto
RIO
$103B
| $244K | 0.01% |
5,375
-575
| -10% | -$26.1K |
|
736
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $244K | 0.01% |
5,010
-8,899
| -64% | -$433K |
|
737
Nuveen New York Municipal Value Fund
NNY
$158M
| $243K | 0.01% |
25,750
+20,000
| +348% | +$189K |
|
738
Otter Tail
OTTR
$3.49B
| $242K | 0.01% |
5,455
| – | – |
|
739
Baker Hughes
BKR
$46.6B
| $240K | 0.01% |
22,889
+12,925
| +130% | +$136K |
|
740
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $239K | 0.01% |
11,980
-870
| -7% | -$17.4K |
|
|
MNR
741
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $238K | 0.01% |
19,798
-19,048
| -49% | -$229K |
|
742
HealthEquity
HQY
$7.89B
| $237K | 0.01% |
4,693
-21,421
| -82% | -$1.08M |
|
743
State Street
STT
$31.3B
| $236K | 0.01% |
4,441
-2,505
| -36% | -$133K |
|
|
TWTR
744
DELISTED
Twitter, Inc.
TWTR
| $235K | 0.01% |
9,571
-1,230
| -11% | -$30.2K |
|
745
Nuveen Municipal Income
NMI
$102M
| $232K | 0.01% |
20,601
| – | – |
|
|
JMF
746
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $231K | 0.01% |
160,583
+129,361
| +414% | +$186K |
|
747
Agilent Technologies
A
$36.1B
| $230K | 0.01% |
3,215
| – | – |
|
748
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
| $228K | 0.01% |
8,126
-446
| -5% | -$12.5K |
|
749
iShares Select U.S. REIT ETF
ICF
$1.91B
| $228K | 0.01% |
4,988
+770
| +18% | +$35.2K |
|
750
Quest Diagnostics
DGX
$20.1B
| $227K | 0.01% |
2,839
+443
| +18% | +$35.4K |
|