SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+20.58%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$779M
(+29%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
2,849
New
214
Increased
1,047
Reduced
613
Closed
116
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.2M |
| 2 |
Qualcomm
QCOM
|
+$10.4M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.45M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.01M |
| 5 |
iShares Gold Trust
IAU
|
+$8.27M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$11.5M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$9.09M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.31M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$5.51M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$4.88M |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Healthcare | 6.91% |
| 4 | Financials | 5.72% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Equifax
EFX
$31.3B
| $187K | 0.01% |
1,086
+200
| +23% | +$34.4K |
|
902
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $187K | 0.01% |
1,834
-50
| -3% | -$5.1K |
|
903
BlackRock MuniYield Quality Fund
MQY
$839M
| $186K | 0.01% |
12,320
| – | – |
|
904
SPDR Portfolio S&P 500 ETF
SPLG
$85.6B
| $186K | 0.01% |
5,141
+2,925
| +132% | +$106K |
|
905
Royal Caribbean
RCL
$94.4B
| $185K | 0.01% |
3,671
+530
| +17% | +$26.7K |
|
906
HCA Healthcare
HCA
$92.2B
| $183K | 0.01% |
1,885
+44
| +2% | +$4.27K |
|
907
Wheaton Precious Metals
WPM
$47.8B
| $183K | 0.01% |
4,160
+826
| +25% | +$36.3K |
|
908
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
| $183K | 0.01% |
5,247
-49,516
| -90% | -$1.73M |
|
909
TSMC
TSM
$1.35T
| $182K | 0.01% |
3,200
+392
| +14% | +$22.3K |
|
|
MAG
910
DELISTED
MAG Silver
MAG
| $181K | 0.01% |
+12,811
| New | +$181K |
|
911
Moelis & Co
MC
$5.6B
| $181K | 0.01% |
5,815
-426
| -7% | -$13.3K |
|
912
Omnicom Group
OMC
$14.8B
| $181K | 0.01% |
3,320
+465
| +16% | +$25.4K |
|
|
SII
913
Sprott
SII
$1.79B
| $181K | 0.01% |
+5,026
| New | +$181K |
|
914
STAG Industrial
STAG
$6.74B
| $181K | 0.01% |
6,183
+2
| +0% | +$59 |
|
915
Valley National Bancorp
VLY
$6.03B
| $181K | 0.01% |
23,095
+1,784
| +8% | +$14K |
|
916
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $180K | 0.01% |
19,118
+2,100
| +12% | +$19.8K |
|
917
Invesco S&P SmallCap Information Technology ETF
PSCT
$284M
| $180K | 0.01% |
6,210
-1,512
| -20% | -$43.8K |
|
918
Webster Financial
WBS
$10.3B
| $180K | 0.01% |
6,283
+284
| +5% | +$8.14K |
|
919
Axon Enterprise
AXON
$59.6B
| $179K | 0.01% |
1,824
+148
| +9% | +$14.5K |
|
920
BCE
BCE
$22.6B
| $179K | 0.01% |
4,297
+61
| +1% | +$2.54K |
|
|
SWT
921
DELISTED
Stanley Black & Decker, Inc.
SWT
| $179K | 0.01% |
2,000
+50
| +3% | +$4.48K |
|
922
Amplify Cybersecurity ETF
HACK
$2.32B
| $178K | 0.01% |
4,006
-200
| -5% | -$8.89K |
|
923
Baidu
BIDU
$38B
| $177K | 0.01% |
1,479
-1,115
| -43% | -$133K |
|
924
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $177K | 0.01% |
12,700
-530
| -4% | -$7.39K |
|
|
TSI
925
TCW Strategic Income Fund
TSI
$238M
| $177K | 0.01% |
32,381
+10,274
| +46% | +$56.2K |
|