SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+7.58%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$417M
(+14%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,894
New
105
Increased
916
Reduced
754
Closed
156
Top Buys
| 1 |
Sun Communities
SUI
|
+$27.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$19.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$12M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.56M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.43M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$3.78M |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
+$3.66M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.44M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 7.04% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Johnson Controls International
JCI
$70.7B
| $313K | 0.01% |
7,696
-711
| -8% | -$28.9K |
|
752
Oil States International
OIS
$349M
| $313K | 0.01% |
19,206
+547
| +3% | +$8.91K |
|
|
ROIC
753
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $313K | 0.01% |
17,766
+183
| +1% | +$3.22K |
|
754
Moelis & Co
MC
$5.56B
| $310K | 0.01% |
9,734
+124
| +1% | +$3.95K |
|
|
ARDC
755
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $309K | 0.01% |
20,146
-337
| -2% | -$5.17K |
|
756
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $309K | 0.01% |
9,221
+2,009
| +28% | +$67.3K |
|
757
Webster Financial
WBS
$10.3B
| $309K | 0.01% |
5,796
+278
| +5% | +$14.8K |
|
758
Royce Value Trust
RVT
$1.97B
| $308K | 0.01% |
20,863
-2,174
| -9% | -$32.1K |
|
759
Casella Waste Systems
CWST
$5.9B
| $307K | 0.01% |
6,681
+288
| +5% | +$13.2K |
|
760
Kohl's
KSS
$1.77B
| $306K | 0.01% |
6,016
-3,378
| -36% | -$172K |
|
761
WisdomTree US MidCap Fund
EZM
$825M
| $303K | 0.01% |
7,220
+2,095
| +41% | +$87.9K |
|
|
AGN
762
DELISTED
Allergan plc
AGN
| $301K | 0.01% |
1,574
+627
| +66% | +$120K |
|
763
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $299K | 0.01% |
4,690
+433
| +10% | +$27.6K |
|
764
Lear
LEA
$5.88B
| $297K | 0.01% |
2,170
-176
| -8% | -$24.1K |
|
765
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $295K | 0.01% |
6,392
+16
| +0.3% | +$738 |
|
|
ISD
766
PGIM High Yield Bond Fund
ISD
$484M
| $295K | 0.01% |
19,169
+2,323
| +14% | +$35.8K |
|
767
Under Armour
UAA
$2.14B
| $295K | 0.01% |
13,662
+8,378
| +159% | +$181K |
|
768
Micron Technology
MU
$173B
| $294K | 0.01% |
5,485
+26
| +0.5% | +$1.39K |
|
769
Icahn Enterprises
IEP
$4.82B
| $293K | 0.01% |
4,770
-26
| -0.5% | -$1.6K |
|
770
Regeneron Pharmaceuticals
REGN
$60.1B
| $293K | 0.01% |
782
-2
| -0.3% | -$749 |
|
771
Invesco Municipal Opportunity Trust
VMO
$641M
| $293K | 0.01% |
23,771
+5,319
| +29% | +$65.6K |
|
772
Invesco Zacks Mid-Cap ETF
CZA
$184M
| $291K | 0.01% |
3,789
| – | – |
|
773
Kimbell Royalty Partners
KRP
$1.29B
| $291K | 0.01% |
17,150
+150
| +0.9% | +$2.55K |
|
|
ANSS
774
DELISTED
Ansys
ANSS
| $288K | 0.01% |
1,121
+40
| +4% | +$10.3K |
|
|
ENLC
775
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $288K | 0.01% |
47,064
+1,665
| +4% | +$10.2K |
|