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 | |
|---|---|---|---|---|---|---|
901
Devon Energy
DVN
$22.4B
| $167K | 0.01% |
6,962
-182
| -3% | -$4.37K |
|
902
Fortive
FTV
$16.8B
| $167K | 0.01% |
2,923
-272
| -9% | -$15.5K |
|
903
MGM Resorts International
MGM
$9.62B
| $167K | 0.01% |
6,037
-354
| -6% | -$9.79K |
|
904
Snap
SNAP
$12.3B
| $167K | 0.01% |
10,614
-551
| -5% | -$8.67K |
|
905
Fidelity Quality Factor ETF
FQAL
$1.11B
| $166K | 0.01% |
4,765
+4,475
| +1,543% | +$156K |
|
|
IGR
906
CBRE Global Real Estate Income Fund
IGR
$783M
| $165K | 0.01% |
20,982
-2,196
| -9% | -$17.3K |
|
907
Insulet
PODD
$23.8B
| $164K | 0.01% |
1,000
| – | – |
|
908
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $163K | 0.01% |
8,964
| – | – |
|
909
Sociedad Química y Minera de Chile
SQM
$12.2B
| $163K | 0.01% |
5,900
-100
| -2% | -$2.76K |
|
|
TYG
910
Tortoise Energy Infrastructure Corp
TYG
$733M
| $163K | 0.01% |
2,003
+13
| +0.7% | +$1.06K |
|
911
International Flavors & Fragrances
IFF
$17B
| $162K | 0.01% |
1,326
+332
| +33% | +$40.6K |
|
|
BLUE
912
DELISTED
bluebird bio
BLUE
| $161K | 0.01% |
136
+3
| +2% | +$3.55K |
|
913
iShares US Energy ETF
IYE
$1.16B
| $161K | 0.01% |
5,076
-111
| -2% | -$3.52K |
|
914
Lyft
LYFT
$7.6B
| $161K | 0.01% |
3,962
+923
| +30% | +$37.5K |
|
915
Amplify Cybersecurity ETF
HACK
$2.34B
| $160K | 0.01% |
4,286
-515
| -11% | -$19.2K |
|
916
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $160K | 0.01% |
7,017
-1,200
| -15% | -$27.4K |
|
917
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $159K | 0.01% |
4,600
+3,100
| +207% | +$107K |
|
|
CDK
918
DELISTED
CDK Global, Inc.
CDK
| $159K | 0.01% |
3,321
-86
| -3% | -$4.12K |
|
|
AGN
919
DELISTED
Allergan plc
AGN
| $159K | 0.01% |
947
-302
| -24% | -$50.7K |
|
920
Franklin Resources
BEN
$12.9B
| $158K | 0.01% |
5,497
-223
| -4% | -$6.41K |
|
921
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $158K | 0.01% |
8,903
-2,023
| -19% | -$35.9K |
|
922
BlackRock MuniYield Fund
MYD
$484M
| $158K | 0.01% |
10,630
| – | – |
|
923
Steris
STE
$24.9B
| $158K | 0.01% |
1,099
+29
| +3% | +$4.17K |
|
924
Icon
ICLR
$13.6B
| $157K | 0.01% |
1,069
-51
| -5% | -$7.49K |
|
925
iShares Core S&P US Value ETF
IUSV
$22.1B
| $157K | 0.01% |
2,719
-331
| -11% | -$19.1K |
|