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 | |
|---|---|---|---|---|---|---|
|
CHW
901
Calamos Global Dynamic Income Fund
CHW
$473M
| $108K | 0.01% |
11,920
+1,150
| +11% | +$10.4K |
|
|
ETG
902
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $108K | 0.01% |
6,048
+4
| +0.1% | +$71 |
|
903
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $108K | 0.01% |
1,934
-230
| -11% | -$12.8K |
|
904
National Grid
NGG
$70.1B
| $108K | 0.01% |
2,311
-90
| -4% | -$4.21K |
|
905
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $108K | 0.01% |
+3,790
| New | +$108K |
|
906
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $108K | 0.01% |
3,156
| – | – |
|
907
Unilever
UL
$154B
| $108K | 0.01% |
1,961
+500
| +34% | +$27.5K |
|
|
XXII
908
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | -$95K |
|
909
Equifax
EFX
$30.3B
| $107K | 0.01% |
821
+26
| +3% | +$3.39K |
|
910
Fidus Investment
FDUS
$754M
| $107K | 0.01% |
7,300
+4,600
| +170% | +$67.4K |
|
911
Bausch Health
BHC
$2.64B
| $106K | 0.01% |
4,130
-1,000
| -19% | -$25.7K |
|
912
Insulet
PODD
$23.8B
| $106K | 0.01% |
1,000
| – | – |
|
913
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $106K | 0.01% |
3,501
+200
| +6% | +$6.06K |
|
914
Starwood Property Trust
STWD
$7.6B
| $106K | 0.01% |
4,926
+1,948
| +65% | +$41.9K |
|
915
XPO
XPO
$15.3B
| $106K | 0.01% |
2,683
+286
| +12% | +$11.3K |
|
916
Cognex
CGNX
$7.45B
| $105K | 0.01% |
1,889
+499
| +36% | +$27.7K |
|
917
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $105K | 0.01% |
1,930
| – | – |
|
918
Copa Holdings
CPA
$4.73B
| $104K | 0.01% |
1,308
+1,210
| +1,235% | +$96.2K |
|
919
iShares MSCI Australia ETF
EWA
$1.54B
| $104K | 0.01% |
4,698
+540
| +13% | +$12K |
|
920
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $104K | 0.01% |
4,200
| – | – |
|
921
Steris
STE
$24B
| $104K | 0.01% |
909
+492
| +118% | +$56.3K |
|
922
Healthpeak Properties
DOC
$12.5B
| $103K | ﹤0.01% |
3,908
+322
| +9% | +$8.49K |
|
923
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $103K | ﹤0.01% |
862
-45
| -5% | -$5.38K |
|
924
Macy's
M
$4.56B
| $103K | ﹤0.01% |
2,962
+1,418
| +92% | +$49.3K |
|
925
Western Union
WU
$2.73B
| $103K | ﹤0.01% |
5,394
+247
| +5% | +$4.72K |
|