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 | |
|---|---|---|---|---|---|---|
901
Royal Bank of Canada
RY
$203B
| $191K | 0.01% |
2,423
+67
| +3% | +$5.28K |
|
902
ARK Web x.0 ETF
ARKW
$2.45B
| $190K | 0.01% |
3,306
+345
| +12% | +$19.8K |
|
903
TE Connectivity
TEL
$62B
| $190K | 0.01% |
1,988
-121
| -6% | -$11.6K |
|
904
Vanguard Industrials ETF
VIS
$6.13B
| $190K | 0.01% |
1,237
-166
| -12% | -$25.5K |
|
905
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $186K | 0.01% |
2,620
+1,289
| +97% | +$91.5K |
|
906
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $184K | 0.01% |
9,192
+7,641
| +493% | +$153K |
|
907
Under Armour Class C
UA
$2.04B
| $183K | 0.01% |
9,590
+250
| +3% | +$4.77K |
|
908
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $182K | 0.01% |
2,362
-1,040
| -31% | -$80.1K |
|
|
TYG
909
Tortoise Energy Infrastructure Corp
TYG
$731M
| $182K | 0.01% |
2,544
+541
| +27% | +$38.7K |
|
|
CDK
910
DELISTED
CDK Global, Inc.
CDK
| $182K | 0.01% |
3,336
+15
| +0.5% | +$818 |
|
911
iShares California Muni Bond ETF
CMF
$3.39B
| $180K | 0.01% |
2,954
+5
| +0.2% | +$305 |
|
912
Sabesp
SBS
$16B
| $180K | 0.01% |
12,002
+777
| +7% | +$11.7K |
|
913
BlackRock MuniYield Quality Fund
MQY
$841M
| $179K | 0.01% |
11,920
| – | – |
|
914
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $179K | 0.01% |
6,957
-60
| -0.9% | -$1.54K |
|
915
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $179K | 0.01% |
9,050
+4,000
| +79% | +$79.1K |
|
916
Devon Energy
DVN
$22.1B
| $177K | 0.01% |
6,841
-121
| -2% | -$3.13K |
|
917
Lyft
LYFT
$7.73B
| $177K | 0.01% |
4,130
+168
| +4% | +$7.2K |
|
918
Snap
SNAP
$12.4B
| $176K | 0.01% |
10,822
+208
| +2% | +$3.38K |
|
|
SHSP
919
DELISTED
SharpSpring, Inc.
SHSP
| $176K | 0.01% |
15,395
+3,497
| +29% | +$40K |
|
920
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $175K | 0.01% |
10,150
-1,811
| -15% | -$31.2K |
|
921
Fortive
FTV
$16.5B
| $175K | 0.01% |
2,743
-180
| -6% | -$11.5K |
|
922
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $175K | 0.01% |
11,991
+1,250
| +12% | +$18.2K |
|
923
Amplify Cybersecurity ETF
HACK
$2.3B
| $174K | 0.01% |
4,206
-80
| -2% | -$3.31K |
|
924
Booz Allen Hamilton
BAH
$12.9B
| $173K | 0.01% |
2,441
-102
| -4% | -$7.23K |
|
925
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $173K | 0.01% |
8,964
| – | – |
|